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
Q2 2021 vs. Q1 2021
How the institutions holding Southeast Airport Group changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 105 | 95 | −10 |
| Shares | 6.26M | 5.60M | −651.2K (−10.4%) |
| Value | $1.11B | $1.04B | −$75.2M (−6.8%) |
New holders (8)
Institutions that held Southeast Airport Group at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Avalon Investment & Advisory | 13,370 | $2.47M | 0.05% |
| Voloridge Investment Management, LLC | 1,298 | $240.0K | 0.00% |
| Profund Advisors LLC | 1,237 | $229.0K | 0.01% |
| Wetherby Asset Management Inc | 1,145 | $212.0K | 0.01% |
| Eaton Vance Management | 517 | $96.0K | 0.00% |
| Financial Management Professionals, Inc. | 262 | $48.0K | 0.01% |
| Atwood & Palmer Inc | 130 | $24.0K | 0.00% |
| Johnson Financial Group, Inc. | 2 | $0 | 0.00% |
Sold out (18)
Institutions that held Southeast Airport Group at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| U S Global Investors Inc | 230,971 | $41.1M |
| Ninety One UK Ltd | 148,207 | $26.4M |
| Bessemer Group Inc | 56,040 | $9.96M |
| Franklin Resources Inc | 49,722 | $8.84M |
| Ninety One North America, Inc. | 41,032 | $7.29M |
| Apis Capital Advisors, LLC | 10,000 | $1.78M |
| Voss Capital, LLC | 6,667 | $1.19M |
| Jane Street Group, LLC | 3,891 | $692.0K |
| Rock Creek Group, LP | 3,031 | $539.0K |
| Driehaus Capital Management LLC | 2,968 | $528.0K |
| Engineers Gate Manager LP | 2,550 | $453.0K |
| Canada Pension Plan Investment Board | 2,000 | $356.0K |
| Goldman Sachs Group Inc | 1,649 | $293.0K |
| Samson Rock Capital LLP | 1,452 | $258.0K |
| Simplex Trading, LLC | 200 | $35.0K |
| Cutler Group LP | 50 | $8.00K |
| Northwestern Mutual Wealth Management Co | 20 | $4.00K |
| Meridian Wealth Partners, LLC | 11 | $2.00K |