GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,093 Value ($000) $5,202 Avg Close Range
Q3 2025
Shares 31,330 Value ($000) $10,130 Avg Close Range
Q2 2025
Shares 181,732 Value ($000) $56,884 Avg Close Range
Q1 2025
Shares 309,500 Value ($000) $84,339 Avg Close Range
Q4 2024
Shares 136,846 Value ($000) $35,256 Avg Close Range
Q3 2024
Shares 117,544 Value ($000) $33,220 Avg Close Range
Q2 2024
Shares 137,474 Value ($000) $41,124 Avg Close Range
Q1 2024
Shares 163,755 Value ($000) $52,131 Avg Close Range
Q4 2023
Shares 85,461 Value ($000) $25,090 Avg Close Range
Q3 2023
Shares 132,716 Value ($000) $32,610 Avg Close Range
Q2 2023
Shares 136,070 Value ($000) $37,785 Avg Close Range
Q1 2023
Shares 17,758 Value ($000) $5,442 Avg Close Range
Q4 2022
Shares 29,864 Value ($000) $6,958 Avg Close Range
Q3 2022
Shares 35,034 Value ($000) $6,873 Avg Close Range
Q2 2022
Shares 8,550 Value ($000) $1,679 Avg Close Range
Q1 2022
Shares 26,645 Value ($000) $5,905 Avg Close Range
Q4 2021
Shares 20,247 Value ($000) $4,175 Avg Close Range
Q3 2021
Shares 10,080 Value ($000) $1,885 Avg Close Range
Q2 2021
Shares 9,727 Value ($000) $1,799 Avg Close Range
Q1 2021
Shares 9,749 Value ($000) $1,733 Avg Close Range
Q4 2020
Shares 9,786 Value ($000) $1,614 Avg Close Range
Q3 2020
Shares 9,867 Value ($000) $1,145 Avg Close Range
Q2 2020
Shares 9,714 Value ($000) $1,091 Avg Close Range
Q1 2020
Shares 13,526 Value ($000) $1,273 Avg Close Range
Q4 2019
Shares 15,514 Value ($000) $2,907 Avg Close Range
Q3 2019
Shares 22,319 Value ($000) $3,404 Avg Close Range
Q2 2019
Shares 27,689 Value ($000) $4,489 Avg Close Range
Q1 2019
Shares 37,167 Value ($000) $6,012 Avg Close Range
Q4 2018
Shares 23,547 Value ($000) $3,546 Avg Close Range
Q3 2018
Shares 23,547 Value ($000) $4,830 Avg Close Range
Q2 2018
Shares 28,061 Value ($000) $4,466 Avg Close Range
Q1 2018
Shares 27,878 Value ($000) $4,755 Avg Close Range
Q4 2017
Shares 42,961 Value ($000) $7,841 Avg Close Range
Q3 2017
Shares 110,277 Value ($000) $21,043 Avg Close Range
Q2 2017
Shares 200,991 Value ($000) $42,289 Avg Close Range
Q1 2017
Shares 54,591 Value ($000) $9,457 Avg Close Range
Q4 2016
Shares 25,941 Value ($000) $3,733 Avg Close Range
Q3 2016
Shares 20,871 Value ($000) $3,056 Avg Close Range
Q2 2016
Shares 20,552 Value ($000) $3,279 Avg Close Range
Q1 2016
Shares 21,414 Value ($000) $3,216 Avg Close Range
Q4 2015
Shares 15,431 Value ($000) $2,171 Avg Close Range
Q3 2015
Shares 12,318 Value ($000) $1,876 Avg Close Range