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, Q4 2021
Institutional positions in Southeast Airport Group as of Dec 31, 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
- 102
- +17 vs. Q3 2021
- Shares held
- 5.53M
- −7.71K (−0.1%) vs. Q3 2021
- Total value
- $1.12B
- +$84.2M (+8.1%) vs. Q3 2021
- New holders
- 21
- 30 more added
- Sold out
- 4
- 38 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,354,599 | $279.3M | 0.03% | −115,961−7.9% | Reduced |
| Harding Loevner LP | 914,007 | $188.4M | 0.72% | −3,357−0.4% | Reduced |
| JPMorgan Chase & Co | 772,640 | $159.3M | 0.02% | +226,320+41.4% | Added |
| BlackRock Inc. | 327,378 | $67.5M | 0.00% | +13,558+4.3% | Added |
| WCM Investment Management, LLC | 296,811 | $61.2M | 0.14% | −2,627−0.9% | Reduced |
| State Street Corp | 199,851 | $41.2M | 0.00% | −3,208−1.6% | Reduced |
| Deutsche Bank AG | 128,041 | $26.4M | 0.01% | −47,771−27.2% | Reduced |
| Itau Unibanco Holding S.A. | 124,230 | $25.2M | 0.86% | +75,052+152.6% | Added |
| Perry Creek Capital LP | 114,315 | $23.6M | 3.72% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 107,983 | $22.3M | 0.03% | −8,100−7.0% | Reduced |
| William Blair Investment Management, LLC | 104,756 | $21.6M | 0.06% | −3,977−3.7% | Reduced |
| Handelsbanken Fonder AB | 87,721 | $18.1M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 67,500 | $13.9M | 0.01% | +7,659+12.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,588 | $13.3M | 0.03% | 00.0% | Unchanged |
| FIL Ltd | 54,267 | $11.2M | 0.01% | −784−1.4% | Reduced |
| Russell Investments Group, Ltd. | 51,219 | $10.6M | 0.02% | −1,863−3.5% | Reduced |
| Goldman Sachs Group Inc | 49,780 | $10.3M | 0.00% | +43,475+689.5% | Added |
| Mackenzie Financial Corp | 44,229 | $9.12M | 0.01% | +18,269+70.4% | Added |
| Nuveen Asset Management, LLC | 42,505 | $8.76M | 0.00% | −3,099−6.8% | Reduced |
| Massachusetts Financial Services Co | 36,449 | $7.51M | 0.00% | −210−0.6% | Reduced |
| Bank of New York Mellon Corp | 33,582 | $6.92M | 0.00% | −6,200−15.6% | Reduced |
| Teca Partners, LP | 32,226 | $6.64M | 5.59% | +32,226 | New |
| Parametric Portfolio Associates LLC | 30,757 | $6.34M | 0.00% | +93+0.3% | Added |
| Bar Harbor Trust Services | 30,029 | $6.19M | 1.66% | +436+1.5% | Added |
| Morgan Stanley | 28,950 | $5.97M | 0.00% | −418−1.4% | Reduced |
| Dimensional Fund Advisors LP | 24,884 | $5.13M | 0.00% | −2,974−10.7% | Reduced |
| Compass Group LLC | 23,870 | $4.92M | 1.90% | −15,080−38.7% | Reduced |
| Alberta Investment Management Corp | 22,254 | $4.59M | 0.03% | +11,749+111.8% | Added |
| Deprince Race & Zollo Inc | 21,500 | $4.43M | 0.11% | −100−0.5% | Reduced |
| AQR Capital Management LLC | 20,247 | $4.17M | 0.01% | +10,167+100.9% | Added |
| FMR LLC | 18,657 | $3.85M | 0.00% | −258,035−93.3% | Reduced |
| Jane Street Group, LLC | 13,392 | $2.76M | 0.01% | +13,392 | New |
| Marshall Wace, LLP | 12,566 | $2.59M | 0.01% | +12,566 | New |
| Invesco Ltd. | 12,038 | $2.48M | 0.00% | −694−5.5% | Reduced |
| Avalon Investment & Advisory | 11,988 | $2.47M | 0.06% | −1,734−12.6% | Reduced |
| Rock Point Advisors, LLC | 11,451 | $2.36M | 0.66% | −16,932−59.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,300 | $2.33M | 0.01% | −21,000−65.0% | Reduced |
| Great West Life Assurance Co | 10,769 | $2.21M | 0.00% | −160−1.5% | Reduced |
| SG Americas Securities, LLC | 8,803 | $1.81M | 0.01% | +7,547+600.9% | Added |
| Northern Trust Corp | 8,026 | $1.65M | 0.00% | −606−7.0% | Reduced |
| SEI Investments Co | 7,867 | $1.62M | 0.00% | −143−1.8% | Reduced |
| Bank of Montreal | 6,829 | $1.40M | 0.00% | +1,637+31.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1.36M | 0.49% | 00.0% | Unchanged |
| Atria Investments LLC | 5,349 | $1.10M | 0.02% | +5,349 | New |
| F3Logic, LLC | 5,338 | $1.09M | 0.13% | +95+1.8% | Added |
| Quadrature Capital Ltd | 4,922 | $1.01M | 0.05% | +4,922 | New |
| Guggenheim Capital LLC | 4,482 | $924.0K | 0.00% | −21−0.5% | Reduced |
| Panagora Asset Management Inc | 3,932 | $811.0K | 0.00% | +58+1.5% | Added |
| Naples Global Advisors, LLC | 3,545 | $731.0K | 0.08% | −170−4.6% | Reduced |
| Matthews International Capital Management LLC | 3,400 | $701.0K | 0.07% | −1,600−32.0% | Reduced |
| Royal Bank of Canada | 3,387 | $699.0K | 0.00% | +75+2.3% | Added |
| Susquehanna Fundamental Investments, LLC | 2,747 | $566.0K | 0.01% | −200−6.8% | Reduced |
| Alps Advisors Inc | 2,707 | $558.0K | 0.01% | +2,707 | New |
| O'Shaughnessy Asset Management, LLC | 2,687 | $554.0K | 0.01% | +3+0.1% | Added |
| Bank of America Corp | 2,590 | $534.0K | 0.00% | +676+35.3% | Added |
| Qube Research & Technologies Ltd | 2,579 | $532.0K | 0.00% | +2,579 | New |
| Envestnet Asset Management Inc | 2,529 | $521.0K | 0.00% | +576+29.5% | Added |
| Castleview Partners, LLC | 98,955 | $479.0K | 0.00% | +98,955 | New |
| Citadel Advisors LLC | 2,314 | $477.0K | 0.00% | +2,314 | New |
| Alliancebernstein L.P. | 2,023 | $417.0K | 0.00% | −33−1.6% | Reduced |
| American Century Companies Inc | 1,842 | $380.0K | 0.00% | +707+62.3% | Added |
| UBS Group AG | 1,827 | $377.0K | 0.00% | +1,085+146.2% | Added |
| Geode Capital Management, LLC | 1,791 | $369.0K | 0.00% | +37+2.1% | Added |
| HSBC Holdings PLC | 1,559 | $325.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1,517 | $313.0K | 0.02% | −19−1.2% | Reduced |
| Redwood Investments, LLC | 1,414 | $292.0K | 0.02% | −15−1.0% | Reduced |
| Veracity Capital LLC | 1,415 | $292.0K | 0.12% | +12+0.9% | Added |
| Fca Corp | 1,300 | $268.0K | 0.09% | +1,300 | New |
| Wetherby Asset Management Inc | 1,213 | $250.0K | 0.01% | +51+4.4% | Added |
| Legal & General Group Plc | 1,088 | $225.0K | 0.00% | −220−16.8% | Reduced |
| Veriti Management LLC | 1,071 | $221.0K | 0.03% | −15−1.4% | Reduced |
| Paloma Partners Management Co | 1,049 | $216.0K | 0.01% | +1,049 | New |
| JustInvest LLC | 1,043 | $215.0K | 0.01% | +1,043 | New |
| Royal London Asset Management Ltd | 1,018 | $210.0K | 0.00% | −3,536−77.6% | Reduced |
| Profund Advisors LLC | 1,005 | $207.0K | 0.01% | +1,005 | New |
| Dynamic Technology Lab Private Ltd | 1,002 | $207.0K | 0.02% | +1,002 | New |
| Campbell & CO Investment Adviser LLC | 1,000 | $206.0K | 0.07% | +1,000 | New |
| Resolute Partners Group | 935 | $193.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 788 | $162.0K | 0.01% | +166+26.7% | Added |
| US Bancorp | 715 | $148.0K | 0.00% | +39+5.8% | Added |
| The PNC Financial Services Group, Inc. | 631 | $130.0K | 0.00% | −8−1.3% | Reduced |
| Salem Investment Counselors Inc | 522 | $108.0K | 0.00% | +522 | New |
| BNP Paribas Arbitrage, SA | 359 | $74.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 286 | $59.0K | 0.00% | +79+38.2% | Added |
| Signaturefd, LLC | 274 | $56.0K | 0.00% | +21+8.3% | Added |
| Financial Management Professionals, Inc. | 261 | $54.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 156 | $32.0K | 0.00% | −53−25.4% | Reduced |
| Lindbrook Capital, LLC | 151 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 135 | $28.0K | 0.00% | +135 | New |
| Atwood & Palmer Inc | 130 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 125 | $26.0K | 0.00% | +11+9.6% | Added |
| Citigroup Inc | 100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $21.0K | 0.04% | +100 | New |
| Federation des caisses Desjardins du Quebec | 30 | $6.18K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 20 | $4.00K | 0.00% | +8+66.7% | Added |
| JJJ Advisors Inc. | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7 | $1.00K | 0.00% | +4+133.3% | Added |
| EverSource Wealth Advisors, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Bell Investment Advisors, Inc | 3 | $1.00K | 0.00% | +3 | New |
| Advisor Group Holdings, Inc. | 2 | $0 | 0.00% | −64−97.0% | Reduced |