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 2021
Institutional positions in Southeast Airport Group as of Jun 30, 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
- 95
- −10 vs. Q1 2021
- Shares held
- 5.60M
- −651.2K (−10.4%) vs. Q1 2021
- Total value
- $1.04B
- −$75.2M (−6.8%) vs. Q1 2021
- New holders
- 8
- 34 more added
- Sold out
- 18
- 37 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,513,171 | $279.8M | 0.03% | −16,518−1.1% | Reduced |
| Harding Loevner LP | 921,832 | $170.4M | 0.64% | −130,023−12.4% | Reduced |
| JPMorgan Chase & Co | 520,814 | $96.3M | 0.01% | −8,415−1.6% | Reduced |
| BlackRock Inc. | 301,088 | $55.7M | 0.00% | −5,857−1.9% | Reduced |
| WCM Investment Management, LLC | 284,555 | $52.6M | 0.13% | +28,130+11.0% | Added |
| FMR LLC | 272,112 | $50.3M | 0.00% | +13,451+5.2% | Added |
| Deutsche Bank AG | 198,793 | $36.8M | 0.02% | +3,495+1.8% | Added |
| State Street Corp | 176,227 | $32.6M | 0.00% | +40,974+30.3% | Added |
| Renaissance Technologies LLC | 130,183 | $24.1M | 0.03% | −28,400−17.9% | Reduced |
| Perry Creek Capital LP | 114,315 | $21.1M | 2.85% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 111,044 | $20.5M | 0.06% | −6,780−5.8% | Reduced |
| Handelsbanken Fonder AB | 87,721 | $16.2M | 0.08% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 87,220 | $16.1M | 0.13% | −1,564−1.8% | Reduced |
| Credit Suisse AG | 79,511 | $14.6M | 0.01% | +12,895+19.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 65,357 | $12.1M | 0.03% | −2,286−3.4% | Reduced |
| FIL Ltd | 58,255 | $10.8M | 0.01% | +4,763+8.9% | Added |
| Russell Investments Group, Ltd. | 50,352 | $9.31M | 0.02% | +25,429+102.0% | Added |
| Nuveen Asset Management, LLC | 43,900 | $8.12M | 0.00% | +11,707+36.4% | Added |
| Yost Capital Management, LP | 42,100 | $7.78M | 8.69% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,382 | $7.28M | 0.00% | 00.0% | Unchanged |
| Compass Group LLC | 38,950 | $7.20M | 1.75% | +950+2.5% | Added |
| Southpoint Capital Advisors LP | 38,000 | $7.03M | 0.12% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 35,655 | $6.59M | 0.00% | −24,121−40.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,300 | $5.97M | 0.02% | −100−0.3% | Reduced |
| Bar Harbor Trust Services | 30,156 | $5.58M | 1.79% | −389−1.3% | Reduced |
| Rock Point Advisors, LLC | 28,811 | $5.33M | 1.53% | −507−1.7% | Reduced |
| Dimensional Fund Advisors LP | 28,721 | $5.31M | 0.00% | −2,294−7.4% | Reduced |
| Parametric Portfolio Associates LLC | 28,542 | $5.28M | 0.00% | +2,460+9.4% | Added |
| Mackenzie Financial Corp | 25,172 | $4.65M | 0.01% | −481−1.9% | Reduced |
| Morgan Stanley | 20,811 | $3.85M | 0.00% | +2,231+12.0% | Added |
| Deprince Race & Zollo Inc | 20,000 | $3.70M | 0.09% | +2,800+16.3% | Added |
| Millennium Management LLC | 16,593 | $3.07M | 0.00% | +10,686+180.9% | Added |
| Northern Trust Corp | 14,027 | $2.59M | 0.00% | −11,021−44.0% | Reduced |
| Avalon Investment & Advisory | 13,370 | $2.47M | 0.05% | +13,370 | New |
| Great West Life Assurance Co | 11,788 | $2.17M | 0.00% | −367−3.0% | Reduced |
| AQR Capital Management LLC | 9,727 | $1.80M | 0.00% | −22−0.2% | Reduced |
| SEI Investments Co | 7,504 | $1.39M | 0.00% | +2,435+48.0% | Added |
| Bank of Montreal | 6,883 | $1.30M | 0.00% | +366+5.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1.22M | 0.51% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 5,750 | $1.06M | 0.05% | −8,550−59.8% | Reduced |
| Rockefeller Capital Management L.P. | 5,504 | $1.02M | 0.01% | −228−4.0% | Reduced |
| Matthews International Capital Management LLC | 5,000 | $925.0K | 0.04% | +400+8.7% | Added |
| F3Logic, LLC | 4,913 | $908.0K | 0.11% | +1,157+30.8% | Added |
| Guggenheim Capital LLC | 4,727 | $874.0K | 0.01% | +1,174+33.0% | Added |
| Invesco Ltd. | 4,592 | $850.0K | 0.00% | −131−2.8% | Reduced |
| Panagora Asset Management Inc | 3,874 | $716.0K | 0.00% | −332−7.9% | Reduced |
| Naples Global Advisors, LLC | 3,680 | $680.0K | 0.09% | +595+19.3% | Added |
| Royal Bank of Canada | 3,559 | $658.0K | 0.00% | −714−16.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,544 | $655.0K | 0.01% | −4,518−56.0% | Reduced |
| Royal London Asset Management Ltd | 3,171 | $586.0K | 0.00% | +305+10.6% | Added |
| Virtu Financial LLC | 3,111 | $575.0K | 0.06% | −3,175−50.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,771 | $512.0K | 0.01% | −20−0.7% | Reduced |
| AMP Capital Investors Ltd | 2,635 | $487.0K | 0.00% | −14,158−84.3% | Reduced |
| Susquehanna International Group, LLP | 2,507 | $464.0K | 0.00% | +913+57.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,283 | $422.0K | 0.00% | −57−2.4% | Reduced |
| Alberta Investment Management Corp | 2,087 | $386.0K | 0.00% | −1,476−41.4% | Reduced |
| Geode Capital Management, LLC | 1,822 | $336.0K | 0.00% | +344+23.3% | Added |
| Envestnet Asset Management Inc | 1,814 | $335.0K | 0.00% | +131+7.8% | Added |
| Bank of America Corp | 1,720 | $319.0K | 0.00% | −210−10.9% | Reduced |
| Cushing Asset Management, LP | 1,654 | $306.0K | 0.03% | −4,716−74.0% | Reduced |
| HSBC Holdings PLC | 1,559 | $287.0K | 0.00% | −25−1.6% | Reduced |
| Ritholtz Wealth Management | 1,552 | $287.0K | 0.02% | −6−0.4% | Reduced |
| Alliancebernstein L.P. | 1,509 | $279.0K | 0.00% | −20−1.3% | Reduced |
| Comerica Bank | 1,554 | $265.0K | 0.00% | 00.0% | Unchanged |
| Redwood Investments, LLC | 1,429 | $264.0K | 0.02% | +266+22.9% | Added |
| Veracity Capital LLC | 1,356 | $251.0K | 0.06% | +13+1.0% | Added |
| Legal & General Group Plc | 1,308 | $242.0K | 0.00% | −89−6.4% | Reduced |
| Fca Corp | 1,300 | $240.0K | 0.07% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,298 | $240.0K | 0.00% | +1,298 | New |
| Profund Advisors LLC | 1,237 | $229.0K | 0.01% | +1,237 | New |
| Wetherby Asset Management Inc | 1,145 | $212.0K | 0.01% | +1,145 | New |
| SG Americas Securities, LLC | 1,026 | $190.0K | 0.00% | −24−2.3% | Reduced |
| UBS Group AG | 805 | $149.0K | 0.00% | +76+10.4% | Added |
| US Bancorp | 665 | $124.0K | 0.00% | +15+2.3% | Added |
| Vestcor Inc | 622 | $115.0K | 0.00% | −69−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 598 | $110.0K | 0.00% | +7+1.2% | Added |
| Eaton Vance Management | 517 | $96.0K | 0.00% | +517 | New |
| Tower Research Capital LLC (TRC) | 515 | $95.0K | 0.00% | +215+71.7% | Added |
| Advisor Group Holdings, Inc. | 479 | $89.0K | 0.00% | +411+604.4% | Added |
| BNP Paribas Arbitrage, SA | 337 | $62.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 260 | $48.0K | 0.00% | +13+5.3% | Added |
| Financial Management Professionals, Inc. | 262 | $48.0K | 0.01% | +262 | New |
| Wells Fargo & Company | 207 | $38.0K | 0.00% | +20+10.7% | Added |
| Quadrant Capital Group LLC | 206 | $38.0K | 0.01% | +121+142.4% | Added |
| Lindbrook Capital, LLC | 150 | $28.0K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 130 | $24.0K | 0.00% | +130 | New |
| Citigroup Inc | 125 | $23.0K | 0.00% | −3−2.3% | Reduced |
| Hoover Financial Advisors, Inc. | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 77 | $14.0K | 0.00% | +18+30.5% | Added |
| Enterprise Financial Services Corp | 61 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 30 | $5.55K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 21 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2 | $0 | 0.00% | +2 | New |
| U S Global Investors Inc | 0 | $0 | 0.00% | −230,971−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −148,207−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −56,040−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −49,722−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −41,032−100.0% | Sold out |