Southeast Airport Group
ASR- Exchange
- NYSE
- Industry
- Airports, Flying Fields & Airport Terminal Services
- SEC CIK
- 0001123452
No open-market purchases or sales by Southeast Airport Group insiders were filed in the last 90 days; 151 institutions reported holding it in 13F filings for Q2 2026, worth $916.2M in total; no superinvestor holds it.
Other share classesASRMF
13F holders, Q2 2026
Institutional positions in Southeast Airport Group as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 151
- −13 vs. Q1 2026
- Shares held
- 2.99M
- −198.9K (−6.2%) vs. Q1 2026
- Total value
- $916.2M
- −$151.4M (−14.2%) vs. Q1 2026
- New holders
- 17
- 57 more added
- Sold out
- 30
- 52 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 151 | $916.2M |
| Q1 2026 | 166 | $1.07B |
| Q4 2025 | 158 | $1.00B |
| Q3 2025 | 157 | $1.03B |
| Q2 2025 | 157 | $970.8M |
| Q1 2025 | 142 | $872.3M |
| Q4 2024 | 149 | $795.2M |
| Q3 2024 | 134 | $841.3M |
| Q2 2024 | 141 | $889.5M |
| Q1 2024 | 136 | $992.1M |
| Q4 2023 | 124 | $897.3M |
| Q3 2023 | 135 | $835.5M |
| Q2 2023 | 147 | $1.09B |
| Q1 2023 | 153 | $1.29B |
| Q4 2022 | 135 | $1.05B |
| Q3 2022 | 117 | $874.3M |
| Q2 2022 | 120 | $906.8M |
| Q1 2022 | 104 | $1.10B |
| Q4 2021 | 102 | $1.12B |
| Q3 2021 | 87 | $1.04B |
| Q2 2021 | 95 | $1.04B |
| Q1 2021 | 105 | $1.11B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 773,806 | $237.3M | 0.00% | +34,981+4.7% | Added |
| State Street Corp | 212,171 | $65.1M | 0.00% | +14,006+7.1% | Added |
| JPMorgan Chase & Co | 197,674 | $61.0M | 0.00% | +35,201+21.7% | Added |
| Nomura Asset Management International Inc. | 151,183 | $46.4M | 0.07% | +31,808+26.6% | Added |
| Morgan Stanley | 142,190 | $43.6M | 0.00% | −3,033−2.1% | Reduced |
| Deutsche Bank AG | 129,373 | $39.7M | 0.01% | +15,913+14.0% | Added |
| Price T Rowe Associates Inc | 95,623 | $29.3M | 0.00% | −157−0.2% | Reduced |
| Nuveen, LLC | 89,577 | $27.5M | 0.01% | +15,621+21.1% | Added |
| Robeco Institutional Asset Management B.V. | 86,108 | $26.4M | 0.03% | +8,588+11.1% | Added |
| Ninety One UK Ltd | 77,523 | $23.8M | 0.05% | +77,523 | New |
| 1832 Asset Management L.P. | 74,430 | $22.8M | 0.03% | +8,119+12.2% | Added |
| HSBC Holdings PLC | 71,375 | $21.9M | 0.01% | +7,869+12.4% | Added |
| Dimensional Fund Advisors LP | 61,606 | $18.9M | 0.00% | −2,056−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 53,353 | $16.4M | 0.01% | −14,665−21.6% | Reduced |
| Russell Investments Group, Ltd. | 50,440 | $15.5M | 0.01% | +3,082+6.5% | Added |
| American Century Companies Inc | 48,707 | $14.9M | 0.01% | +3,916+8.7% | Added |
| Renaissance Technologies LLC | 42,702 | $13.1M | 0.02% | −7,760−15.4% | Reduced |
| Canada Pension Plan Investment Board | 35,451 | $10.9M | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 34,374 | $10.5M | 0.03% | −1,981−5.4% | Reduced |
| Bank of New York Mellon Corp | 30,608 | $9.39M | 0.00% | −130.0% | Reduced |
| Fisher Funds Management LTD | 29,931 | $9.18M | 0.26% | −15,971−34.8% | Reduced |
| Empowered Funds, LLC | 29,152 | $8.94M | 0.05% | +6,284+27.5% | Added |
| UBS Group AG | 27,671 | $8.49M | 0.00% | +5,854+26.8% | Added |
| Handelsbanken Fonder AB | 27,542 | $8.45M | 0.02% | −9,216−25.1% | Reduced |
| LPL Financial LLC | 21,435 | $6.57M | 0.00% | +17,689+472.2% | Added |
| Principal Financial Group Inc | 21,211 | $6.51M | 0.00% | −2,405−10.2% | Reduced |
| Jane Street Group, LLC | 20,974 | $6.43M | 0.00% | +16,177+337.2% | Added |
| Maryland State Retirement & Pension System | 20,899 | $6.41M | 0.11% | +5,485+35.6% | Added |
| Metis Global Partners, LLC | 20,392 | $6.25M | 0.14% | +1,513+8.0% | Added |
| Empirical Finance, LLC | 19,448 | $5.96M | 0.25% | −3,420−15.0% | Reduced |
| Mackenzie Financial Corp | 18,773 | $5.76M | 0.01% | +2,579+15.9% | Added |
| Partners Group Holding AG | 17,375 | $5.33M | 0.36% | +13,945+406.6% | Added |
| U S Global Investors Inc | 14,624 | $4.49M | 0.43% | +4,636+46.4% | Added |
| XTX Topco Ltd | 14,111 | $4.33M | 0.06% | +4,233+42.9% | Added |
| Great West Life Assurance Co | 13,669 | $4.18M | 0.01% | +1,031+8.2% | Added |
| Northern Trust Corp | 12,436 | $3.81M | 0.00% | −18,171−59.4% | Reduced |
| SEI Investments Co | 10,912 | $3.35M | 0.00% | +3,974+57.3% | Added |
| Quantinno Capital Management LP | 9,603 | $2.95M | 0.00% | +3,176+49.4% | Added |
| AQR Capital Management LLC | 8,133 | $2.49M | 0.00% | −82−1.0% | Reduced |
| ABS Investment Management LLC | 6,500 | $1.99M | 1.62% | +6,500 | New |
| Fortune Financial Advisors, LLC | 6,188 | $1.90M | 0.81% | +963+18.4% | Added |
| O'Shaughnessy Asset Management, LLC | 5,989 | $1.84M | 0.01% | −247−4.0% | Reduced |
| Marshall Wace, LLP | 5,680 | $1.74M | 0.00% | −1,519−21.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,658 | $1.74M | 0.00% | +1,751+44.8% | Added |
| Eurizon Capital SGR S.p.A. | 5,611 | $1.73M | 0.00% | +645+13.0% | Added |
| Goldman Sachs Group Inc | 5,356 | $1.64M | 0.00% | −1,489−21.8% | Reduced |
| Bank of Montreal | 5,097 | $1.56M | 0.00% | +117+2.3% | Added |
| Naples Global Advisors, LLC | 4,780 | $1.47M | 0.09% | +365+8.3% | Added |
| Bank of America Corp | 4,612 | $1.41M | 0.00% | −1,413−23.5% | Reduced |
| Ativo Capital Management LLC | 4,522 | $1.39M | 1.06% | +10.0% | Added |
| Scotia Capital Inc. | 4,449 | $1.36M | 0.01% | +46+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 4,306 | $1.32M | 0.00% | +18+0.4% | Added |
| Amundi | 4,226 | $1.30M | 0.00% | +4,226 | New |
| Davy Global Fund Management Ltd | 4,131 | $1.27M | 0.08% | +408+11.0% | Added |
| Mount Lucas Management LP | 4,000 | $1.23M | 0.44% | +4,000 | New |
| Rhumbline Advisers | 3,898 | $1.20M | 0.00% | −13−0.3% | Reduced |
| Invesco Ltd. | 3,738 | $1.15M | 0.00% | +307+8.9% | Added |
| DekaBank Deutsche Girozentrale | 3,539 | $1.15M | 0.00% | 00.0% | Unchanged |
| Agf Management Ltd | 3,581 | $1.10M | 0.00% | −1,675−31.9% | Reduced |
| Raymond James Financial Inc | 3,470 | $1.06M | 0.00% | +3,470 | New |
| Royal Bank of Canada | 3,331 | $1.02M | 0.00% | −102−3.0% | Reduced |
| Malaga Cove Capital, LLC | 3,227 | $989.7K | 0.32% | +218+7.2% | Added |
| Citigroup Inc | 2,756 | $845.3K | 0.00% | +168+6.5% | Added |
| Creative Planning | 2,671 | $819.2K | 0.00% | −598−18.3% | Reduced |
| Ritholtz Wealth Management | 2,632 | $807.3K | 0.01% | −182−6.5% | Reduced |
| Dodge & Cox | 2,630 | $806.6K | 0.00% | +1,380+110.4% | Added |
| Candriam Luxembourg S.C.A. | 2,471 | $757.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,360 | $723.8K | 0.01% | +160+7.3% | Added |
| Man Group plc | 2,327 | $713.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,043 | $626.6K | 0.00% | +611+42.7% | Added |
| Guggenheim Capital LLC | 2,017 | $618.6K | 0.00% | +674+50.2% | Added |
| Alps Advisors Inc | 2,004 | $614.6K | 0.00% | +301+17.7% | Added |
| Rockefeller Capital Management L.P. | 1,925 | $590.4K | 0.00% | +171+9.7% | Added |
| Fca Corp | 1,800 | $552.1K | 0.14% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 1,708 | $523.8K | 0.01% | −161−8.6% | Reduced |
| Cerity Partners LLC | 1,625 | $498.4K | 0.00% | −67−4.0% | Reduced |
| Flow Traders U.S. LLC | 1,525 | $468.0K | 0.02% | +1,525 | New |
| Quantbot Technologies LP | 1,524 | $467.4K | 0.02% | +937+159.6% | Added |
| CI Private Wealth, LLC | 1,405 | $430.9K | 0.00% | −3,993−74.0% | Reduced |
| Ethic Inc. | 1,397 | $428.4K | 0.01% | +35+2.6% | Added |
| Yorktown Management & Research Co Inc | 1,390 | $426.3K | 0.26% | 00.0% | Unchanged |
| FCG Investment Co | 1,351 | $414.4K | 0.14% | +1,351 | New |
| Fulcrum Asset Management LLP | 1,289 | $397.6K | 0.04% | +1,289 | New |
| Euro Pacific Asset Management, LLC | 3,005 | $390.0K | 0.05% | +81+2.8% | Added |
| JustInvest LLC | 1,240 | $380.3K | 0.00% | −165−11.7% | Reduced |
| CAPROCK Group, Inc. | 1,091 | $334.8K | 0.01% | +1,091 | New |
| Leuthold Group, LLC | 1,087 | $333.4K | 0.03% | 00.0% | Unchanged |
| BayBridge Capital Group, LLC | 1,027 | $315.0K | 0.16% | +1,027 | New |
| Geode Capital Management, LLC | 978 | $300.0K | 0.00% | +3+0.3% | Added |
| Qube Research & Technologies Ltd | 955 | $292.9K | 0.00% | −12,240−92.8% | Reduced |
| Resolute Partners Group | 935 | $286.8K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 909 | $278.8K | 0.00% | +121+15.4% | Added |
| HighTower Advisors, LLC | 905 | $277.6K | 0.00% | −3−0.3% | Reduced |
| Mariner, LLC | 801 | $245.8K | 0.00% | +14+1.8% | Added |
| Pekin Hardy Strauss, Inc. | 800 | $245.4K | 0.02% | +100+14.3% | Added |
| Sequoia Financial Advisors, LLC | 791 | $242.6K | 0.00% | −5−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 775 | $237.7K | 0.00% | −25−3.1% | Reduced |
| Ieq Capital, LLC | 746 | $228.9K | 0.00% | −102−12.0% | Reduced |
| QRG Capital Management, Inc. | 715 | $219.3K | 0.00% | −293−29.1% | Reduced |
| Wells Fargo & Company | 701 | $215.0K | 0.00% | −77−9.9% | Reduced |