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