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, Q3 2021
Institutional positions in Southeast Airport Group as of Sep 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
- 87
- −7 vs. Q2 2021
- Shares held
- 5.54M
- −60.6K (−1.1%) vs. Q2 2021
- Total value
- $1.04B
- +$516.9K (0.0%) vs. Q2 2021
- New holders
- 8
- 35 more added
- Sold out
- 15
- 28 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,470,560 | $275.0M | 0.03% | −42,611−2.8% | Reduced |
| Harding Loevner LP | 917,364 | $171.5M | 0.68% | −4,468−0.5% | Reduced |
| JPMorgan Chase & Co | 546,320 | $102.2M | 0.01% | +25,506+4.9% | Added |
| BlackRock Inc. | 313,820 | $58.7M | 0.00% | +12,732+4.2% | Added |
| WCM Investment Management, LLC | 299,438 | $56.0M | 0.13% | +14,883+5.2% | Added |
| FMR LLC | 276,692 | $51.7M | 0.00% | +4,580+1.7% | Added |
| State Street Corp | 203,059 | $38.0M | 0.00% | +26,832+15.2% | Added |
| Deutsche Bank AG | 175,812 | $32.9M | 0.02% | −22,981−11.6% | Reduced |
| Renaissance Technologies LLC | 116,083 | $21.7M | 0.03% | −14,100−10.8% | Reduced |
| Perry Creek Capital LP | 114,315 | $21.4M | 3.03% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 108,733 | $20.3M | 0.06% | −2,311−2.1% | Reduced |
| Handelsbanken Fonder AB | 87,721 | $16.4M | 0.09% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 86,651 | $16.2M | 0.14% | −569−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 64,588 | $12.1M | 0.03% | −769−1.2% | Reduced |
| Credit Suisse AG | 59,841 | $11.2M | 0.01% | −19,670−24.7% | Reduced |
| FIL Ltd | 55,051 | $10.3M | 0.01% | −3,204−5.5% | Reduced |
| Russell Investments Group, Ltd. | 53,082 | $9.93M | 0.02% | +2,730+5.4% | Added |
| Itau Unibanco Holding S.A. | 49,178 | $9.20M | 0.49% | +43,428+755.3% | Added |
| Nuveen Asset Management, LLC | 45,604 | $8.53M | 0.00% | +1,704+3.9% | Added |
| Bank of New York Mellon Corp | 39,782 | $7.44M | 0.00% | +400+1.0% | Added |
| Compass Group LLC | 38,950 | $7.28M | 2.42% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 36,659 | $6.85M | 0.00% | +1,004+2.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,300 | $6.04M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 30,664 | $5.73M | 0.00% | +2,122+7.4% | Added |
| Bar Harbor Trust Services | 29,593 | $5.53M | 1.73% | −563−1.9% | Reduced |
| Morgan Stanley | 29,368 | $5.49M | 0.00% | +8,557+41.1% | Added |
| Rock Point Advisors, LLC | 28,383 | $5.31M | 1.55% | −428−1.5% | Reduced |
| Dimensional Fund Advisors LP | 27,858 | $5.21M | 0.00% | −863−3.0% | Reduced |
| Mackenzie Financial Corp | 25,960 | $4.86M | 0.01% | +788+3.1% | Added |
| Deprince Race & Zollo Inc | 21,600 | $4.04M | 0.11% | +1,600+8.0% | Added |
| Avalon Investment & Advisory | 13,722 | $2.57M | 0.06% | +352+2.6% | Added |
| Invesco Ltd. | 12,732 | $2.38M | 0.00% | +8,140+177.3% | Added |
| Great West Life Assurance Co | 10,929 | $2.06M | 0.00% | −859−7.3% | Reduced |
| Alberta Investment Management Corp | 10,505 | $1.96M | 0.02% | +8,418+403.4% | Added |
| AQR Capital Management LLC | 10,080 | $1.89M | 0.00% | +353+3.6% | Added |
| Northern Trust Corp | 8,632 | $1.61M | 0.00% | −5,395−38.5% | Reduced |
| SEI Investments Co | 8,010 | $1.50M | 0.00% | +506+6.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1.23M | 0.54% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,305 | $1.18M | 0.00% | +6,305 | New |
| Bank of Montreal | 5,192 | $969.0K | 0.00% | −1,691−24.6% | Reduced |
| F3Logic, LLC | 5,243 | $953.0K | 0.12% | +330+6.7% | Added |
| Matthews International Capital Management LLC | 5,000 | $935.0K | 0.06% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 4,554 | $852.0K | 0.00% | +1,383+43.6% | Added |
| Guggenheim Capital LLC | 4,503 | $842.0K | 0.01% | −224−4.7% | Reduced |
| Panagora Asset Management Inc | 3,874 | $724.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 3,715 | $695.0K | 0.09% | +35+1.0% | Added |
| Marshall Wace North America L.P. | 3,448 | $645.0K | 0.00% | +3,448 | New |
| Royal Bank of Canada | 3,312 | $619.0K | 0.00% | −247−6.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,947 | $551.0K | 0.01% | −597−16.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,684 | $502.0K | 0.01% | −87−3.1% | Reduced |
| Alliancebernstein L.P. | 2,056 | $384.0K | 0.00% | +547+36.2% | Added |
| Envestnet Asset Management Inc | 1,953 | $365.0K | 0.00% | +139+7.7% | Added |
| Bank of America Corp | 1,914 | $358.0K | 0.00% | +194+11.3% | Added |
| Geode Capital Management, LLC | 1,754 | $327.0K | 0.00% | −68−3.7% | Reduced |
| HSBC Holdings PLC | 1,559 | $292.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1,536 | $287.0K | 0.02% | −16−1.0% | Reduced |
| Redwood Investments, LLC | 1,429 | $267.0K | 0.02% | 00.0% | Unchanged |
| Veracity Capital LLC | 1,403 | $262.0K | 0.11% | +47+3.5% | Added |
| Susquehanna International Group, LLP | 1,348 | $252.0K | 0.00% | −1,159−46.2% | Reduced |
| Legal & General Group Plc | 1,308 | $245.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,256 | $235.0K | 0.00% | +230+22.4% | Added |
| Wetherby Asset Management Inc | 1,162 | $217.0K | 0.01% | +17+1.5% | Added |
| American Century Companies Inc | 1,135 | $212.0K | 0.00% | +1,135 | New |
| Veriti Management LLC | 1,086 | $203.0K | 0.03% | +1,086 | New |
| Resolute Partners Group | 935 | $179.0K | 0.02% | +935 | New |
| UBS Group AG | 742 | $139.0K | 0.00% | −63−7.8% | Reduced |
| US Bancorp | 676 | $126.0K | 0.00% | +11+1.7% | Added |
| The PNC Financial Services Group, Inc. | 639 | $120.0K | 0.00% | +41+6.9% | Added |
| Vestcor Inc | 622 | $116.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 553 | $103.0K | 0.00% | +553 | New |
| BNP Paribas Arbitrage, SA | 359 | $67.1K | 0.00% | +22+6.5% | Added |
| Financial Management Professionals, Inc. | 261 | $49.0K | 0.01% | −1−0.4% | Reduced |
| Signaturefd, LLC | 253 | $47.0K | 0.00% | −7−2.7% | Reduced |
| Quadrant Capital Group LLC | 209 | $39.0K | 0.01% | +3+1.5% | Added |
| Wells Fargo & Company | 207 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 151 | $28.0K | 0.01% | +1+0.7% | Added |
| Atwood & Palmer Inc | 130 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 114 | $21.0K | 0.00% | +37+48.1% | Added |
| Citigroup Inc | 100 | $19.0K | 0.00% | −25−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 66 | $12.0K | 0.00% | −413−86.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 30 | $5.61K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16 | $3.00K | 0.00% | −5−23.8% | Reduced |
| Berman Capital Advisors, LLC | 18 | $3.00K | 0.00% | +3+20.0% | Added |
| Meridian Wealth Partners, LLC | 17 | $3.00K | 0.00% | +17 | New |
| Patriot Financial Group Insurance Agency, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3 | $1.00K | 0.00% | +3 | New |
| Johnson Financial Group, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −42,100−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,593−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,504−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −517−100.0% | Sold out |