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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, Q1 2021

Institutional positions in Southeast Airport Group as of Mar 31, 2021. 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
105
No complete 13F data for Q4 2020
Shares held
6.26M
No complete 13F data for Q4 2020
Total value
$1.11B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 105 institutions
Q1 2021: 105 institutionsQ2 2021: 95 institutionsQ3 2021: 87 institutionsQ4 2021: 102 institutionsQ1 2022: 104 institutionsQ2 2022: 120 institutionsQ3 2022: 117 institutionsQ4 2022: 135 institutionsQ1 2023: 153 institutionsQ2 2023: 147 institutionsQ3 2023: 135 institutionsQ4 2023: 124 institutionsQ1 2024: 136 institutionsQ2 2024: 141 institutionsQ3 2024: 134 institutionsQ4 2024: 149 institutionsQ1 2025: 142 institutionsQ2 2025: 157 institutionsQ3 2025: 157 institutionsQ4 2025: 158 institutionsQ1 2026: 166 institutionsQ2 2026: 151 institutions
Value heldQ1 2021: $1.11B
Q1 2021: $1.11BQ2 2021: $1.04BQ3 2021: $1.04BQ4 2021: $1.12BQ1 2022: $1.10BQ2 2022: $906.8MQ3 2022: $874.3MQ4 2022: $1.05BQ1 2023: $1.29BQ2 2023: $1.09BQ3 2023: $835.5MQ4 2023: $897.3MQ1 2024: $992.1MQ2 2024: $889.5MQ3 2024: $841.3MQ4 2024: $795.2MQ1 2025: $872.3MQ2 2025: $970.8MQ3 2025: $1.03BQ4 2025: $1.00BQ1 2026: $1.07BQ2 2026: $916.2M
Institutions holding ASR and their total value by quarter
QuarterHoldersValue
Q2 2026151$916.2M
Q1 2026166$1.07B
Q4 2025158$1.00B
Q3 2025157$1.03B
Q2 2025157$970.8M
Q1 2025142$872.3M
Q4 2024149$795.2M
Q3 2024134$841.3M
Q2 2024141$889.5M
Q1 2024136$992.1M
Q4 2023124$897.3M
Q3 2023135$835.5M
Q2 2023147$1.09B
Q1 2023153$1.29B
Q4 2022135$1.05B
Q3 2022117$874.3M
Q2 2022120$906.8M
Q1 2022104$1.10B
Q4 2021102$1.12B
Q3 202187$1.04B
Q2 202195$1.04B
Q1 2021105$1.11B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Southeast Airport Group.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ASR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc1,529,689$272.0M0.03%––
Harding Loevner LP1,051,855$187.0M0.73%––
JPMorgan Chase & Co529,229$94.1M0.01%––
BlackRock Inc.306,945$54.6M0.00%––
FMR LLC258,661$46.0M0.00%––
WCM Investment Management, LLC256,425$45.6M0.12%––
U S Global Investors Inc230,971$41.1M1.31%––
Deutsche Bank AG195,298$34.7M0.02%––
Renaissance Technologies LLC158,583$28.2M0.04%––
Ninety One UK Ltd148,207$26.4M0.07%––
State Street Corp135,253$24.0M0.00%––
William Blair Investment Management, LLC117,824$20.9M0.07%––
Perry Creek Capital LP114,315$20.3M3.10%––
Manning & Napier Group, LLC88,784$15.8M0.13%––
Handelsbanken Fonder AB87,721$15.6M0.09%––
Credit Suisse AG66,616$11.8M0.01%––
Mitsubishi UFJ Trust & Banking Corp67,643$11.2M0.02%––
Massachusetts Financial Services Co59,776$10.6M0.00%––
Bessemer Group Inc56,040$9.96M0.02%––
FIL Ltd53,492$9.51M0.01%––
Franklin Resources Inc49,722$8.84M0.00%––
Yost Capital Management, LP42,100$7.49M9.96%––
Ninety One North America, Inc.41,032$7.29M0.42%––
Bank of New York Mellon Corp39,382$7.00M0.00%––
Compass Group LLC38,000$6.76M1.53%––
Southpoint Capital Advisors LP38,000$6.76M0.11%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,400$5.76M0.02%––
Nuveen Asset Management, LLC32,193$5.72M0.00%––
Dimensional Fund Advisors LP31,015$5.51M0.00%––
Bar Harbor Trust Services30,545$5.43M1.99%––
Rock Point Advisors, LLC29,318$5.21M1.62%––
Parametric Portfolio Associates LLC26,082$4.64M0.00%––
Mackenzie Financial Corp25,653$4.56M0.01%––
Northern Trust Corp25,048$4.45M0.00%––
Russell Investments Group, Ltd.24,923$4.43M0.01%––
Morgan Stanley18,580$3.30M0.00%––
Deprince Race & Zollo Inc17,200$3.06M0.08%––
AMP Capital Investors Ltd16,793$2.99M0.01%––
Itau Unibanco Holding S.A.14,300$2.57M0.19%––
Great West Life Assurance Co12,155$2.14M0.01%––
Apis Capital Advisors, LLC10,000$1.78M1.62%––
AQR Capital Management LLC9,749$1.73M0.00%––
Susquehanna Fundamental Investments, LLC8,062$1.43M0.02%––
Bank of Montreal6,517$1.23M0.00%––
Voss Capital, LLC6,667$1.19M0.49%––
Thomas J. Herzfeld Advisors, Inc.6,600$1.17M0.53%––
Cushing Asset Management, LP6,370$1.13M0.13%––
Virtu Financial LLC6,286$1.12M0.08%––
Millennium Management LLC5,907$1.05M0.00%––
Rockefeller Capital Management L.P.5,732$1.02M0.01%––
SEI Investments Co5,069$901.0K0.00%––
Invesco Ltd.4,723$839.0K0.00%––
Matthews International Capital Management LLC4,600$818.0K0.03%––
Royal Bank of Canada4,273$760.0K0.00%––
Panagora Asset Management Inc4,206$748.0K0.00%––
Jane Street Group, LLC3,891$692.0K0.00%––
F3Logic, LLC3,756$679.0K0.10%––
Alberta Investment Management Corp3,563$633.0K0.01%––
Guggenheim Capital LLC3,553$632.0K0.00%––
Naples Global Advisors, LLC3,085$548.0K0.08%––
Rock Creek Group, LP3,031$539.0K0.09%––
Driehaus Capital Management LLC2,968$528.0K0.01%––
Royal London Asset Management Ltd2,866$509.0K0.00%––
O'Shaughnessy Asset Management, LLC2,791$496.0K0.01%––
Engineers Gate Manager LP2,550$453.0K0.02%––
Mirae Asset Global Investments Co., Ltd.2,340$416.0K0.00%––
Canada Pension Plan Investment Board2,000$356.0K0.00%––
Bank of America Corp1,930$343.0K0.00%––
Envestnet Asset Management Inc1,683$299.0K0.00%––
Goldman Sachs Group Inc1,649$293.0K0.00%––
Susquehanna International Group, LLP1,594$283.0K0.00%––
Comerica Bank1,554$278.0K0.00%––
HSBC Holdings PLC1,584$277.0K0.00%––
Ritholtz Wealth Management1,558$277.0K0.02%––
Alliancebernstein L.P.1,529$272.0K0.00%––
Geode Capital Management, LLC1,478$262.0K0.00%––
Samson Rock Capital LLP1,452$258.0K0.06%––
Legal & General Group Plc1,397$248.0K0.00%––
Veracity Capital LLC1,343$239.0K0.11%––
Fca Corp1,300$235.0K0.07%––
Redwood Investments, LLC1,163$207.0K0.02%––
SG Americas Securities, LLC1,050$187.0K0.00%––
UBS Group AG729$130.0K0.00%––
Vestcor Inc691$123.0K0.00%––
US Bancorp650$116.0K0.00%––
The PNC Financial Services Group, Inc.591$105.0K0.00%––
BNP Paribas Arbitrage, SA337$59.9K0.00%––
Tower Research Capital LLC (TRC)300$53.0K0.00%––
Signaturefd, LLC247$44.0K0.00%––
Simplex Trading, LLC200$35.0K0.00%––
Wells Fargo & Company187$33.0K0.00%––
Lindbrook Capital, LLC150$27.0K0.01%––
Citigroup Inc128$23.0K0.00%––
Hoover Financial Advisors, Inc.100$18.0K0.00%––
Quadrant Capital Group LLC85$15.0K0.00%––
Advisor Group Holdings, Inc.68$12.0K0.00%––
Enterprise Financial Services Corp61$11.0K0.00%––
Parallel Advisors, LLC59$10.0K0.00%––
Cutler Group LP50$8.00K0.00%––
Federation des caisses Desjardins du Quebec30$5.33K0.00%––