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