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ASRASR
Showing 8 of 31 quarters

Position history for DEUTSCHE BANK AG\DEUTSCHE BANK AG\'s holdings in GRUPO AEROPORTUARIO SUR-ADR

DEUTSCHE BANK AG\ holds 129,373 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $39.7M as of 2026-Q2. The position was increased (+14.0% shares). ASR represents 0.0% of DEUTSCHE BANK AG\'s portfolio.

Current Value

$39.7M

Current Shares

129,373

Total Value Change

-$6.3M

Total Shares Change

-33,357

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
129,373
+14.0%
$39.7M0.0%$306.70
33
2026-Q1
Decreased
113,460
-39.6%
$38.1M0.0%$336.00
0
2025-Q4
Increased
187,759
+90.6%
$60.7M0.0%$324.02
46
2025-Q3
Increased
98,520
+1204.2%
$31.9M0.0%$325.21
47
2025-Q2
Increased
7,554
+2.0%
$2.4M0.0%$312.50
27
2025-Q1
Decreased
7,408
-1.9%
$2M0.0%$254.54
0
2024-Q4
Decreased
7,548
-95.4%
$1.9M0.0%$240.17
0
2024-Q3
Decreased
162,730
-32.9%
$46M0.0%$264.14
0

Other major holders of ASR: BlackRock, Inc., HARDING LOEVNER LP

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