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 |
|---|---|---|---|---|---|
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −3,031−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |