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
Q3 2021 vs. Q2 2021
How the institutions holding Southeast Airport Group changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 95 | 1 | 87 | −7 |
| Shares | 5.60M | 100 | 5.54M | −60.6K (−1.1%) |
| Value | $1.04B | $18.0K | $1.04B | +$516.9K (0.0%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Southeast Airport Group at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group Inc | 6,305 | $1.18M | 0.00% |
| Marshall Wace North America L.P. | 3,448 | $645.0K | 0.00% |
| American Century Companies Inc | 1,135 | $212.0K | 0.00% |
| Veriti Management LLC | 1,086 | $203.0K | 0.03% |
| Resolute Partners Group | 935 | $179.0K | 0.02% |
| Barclays PLC | 553 | $103.0K | 0.00% |
| Meridian Wealth Partners, LLC | 17 | $3.00K | 0.00% |
| Glassman Wealth Services | 3 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Southeast Airport Group at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Yost Capital Management, LP | 42,100 | $7.78M |
| Southpoint Capital Advisors LP | 38,000 | $7.03M |
| Millennium Management LLC | 16,593 | $3.07M |
| Rockefeller Capital Management L.P. | 5,504 | $1.02M |
| Virtu Financial LLC | 3,111 | $575.0K |
| AMP Capital Investors Ltd | 2,635 | $487.0K |
| Mirae Asset Global Investments Co., Ltd. | 2,283 | $422.0K |
| Cushing Asset Management, LP | 1,654 | $306.0K |
| Comerica Bank | 1,554 | $265.0K |
| Fca Corp | 1,300 | $240.0K |
| Voloridge Investment Management, LLC | 1,298 | $240.0K |
| Profund Advisors LLC | 1,237 | $229.0K |
| Eaton Vance Management | 517 | $96.0K |
| Tower Research Capital LLC (TRC) | 515 | $95.0K |
| Enterprise Financial Services Corp | 61 | $11.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Southeast Airport Group at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hoover Financial Advisors, Inc. | 100 | $18.0K |