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Position history for Russell Investments Group, Ltd.Russell Investments Group, Ltd.'s holdings in GRUPO AEROPORTUARIO DEL SURE

Russell Investments Group, Ltd. holds 50,440 shares of ASR (GRUPO AEROPORTUARIO DEL SURE), worth $15.5M as of 2026-Q2. The position was increased (+6.5% shares). ASR represents 0.0% of Russell Investments Group, Ltd.'s portfolio.

Current Value

$15.5M

Current Shares

50,440

Total Value Change

-$6.5M

Total Shares Change

-27,217

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
50,440
+6.5%
$15.5M0.0%$306.70
30
2026-Q1
Decreased
47,358
-30.7%
$15.9M0.0%$329.88
0
2025-Q4
Decreased
68,340
-10.4%
$22.1M0.0%$317.39
0
2025-Q3
Increased
76,267
+0.5%
$24.7M0.0%$317.32
29
2025-Q2
Increased
75,898
+4.7%
$24.2M0.0%$312.94
30
2025-Q1
Decreased
72,465
-1.9%
$19.8M0.0%$248.78
0
2024-Q4
Decreased
73,859
-4.9%
$19M0.0%$234.07
0
2024-Q3
Increased
77,657
+62.4%
$22M0.0%$256.90
41

Other major holders of ASR: PRICE T ROWE ASSOCIATES INC /MD/

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