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
Q4 2021 vs. Q3 2021
How the institutions holding Southeast Airport Group changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 87 | 2 | 102 | +17 |
| Shares | 5.54M | 3.47K | 5.53M | −7.71K (−0.1%) |
| Value | $1.04B | $648.0K | $1.12B | +$84.2M (+8.1%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Southeast Airport Group at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Teca Partners, LP | 32,226 | $6.64M | 5.59% |
| Jane Street Group, LLC | 13,392 | $2.76M | 0.01% |
| Marshall Wace, LLP | 12,566 | $2.59M | 0.01% |
| Atria Investments LLC | 5,349 | $1.10M | 0.02% |
| Quadrature Capital Ltd | 4,922 | $1.01M | 0.05% |
| Alps Advisors Inc | 2,707 | $558.0K | 0.01% |
| Qube Research & Technologies Ltd | 2,579 | $532.0K | 0.00% |
| Castleview Partners, LLC | 98,955 | $479.0K | 0.00% |
| Citadel Advisors LLC | 2,314 | $477.0K | 0.00% |
| Fca Corp | 1,300 | $268.0K | 0.09% |
| Paloma Partners Management Co | 1,049 | $216.0K | 0.01% |
| JustInvest LLC | 1,043 | $215.0K | 0.01% |
| Profund Advisors LLC | 1,005 | $207.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 1,002 | $207.0K | 0.02% |
| Campbell & CO Investment Adviser LLC | 1,000 | $206.0K | 0.07% |
| Salem Investment Counselors Inc | 522 | $108.0K | 0.00% |
| Bellevue Group AG | 135 | $28.0K | 0.00% |
| Aquatic Capital Management LLC | 100 | $21.0K | 0.04% |
| EverSource Wealth Advisors, LLC | 7 | $1.00K | 0.00% |
| Bell Investment Advisors, Inc | 3 | $1.00K | 0.00% |
| Rockefeller Capital Management L.P. | 2 | $0 | 0.00% |
Sold out (4)
Institutions that held Southeast Airport Group at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Manning & Napier Group, LLC | 86,651 | $16.2M |
| Susquehanna International Group, LLP | 1,348 | $252.0K |
| Barclays PLC | 553 | $103.0K |
| Meridian Wealth Partners, LLC | 17 | $3.00K |
Not filed for Q4 2021 yet (2)
Institutions that held Southeast Airport Group at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 3,448 | $645.0K |
| Berman Capital Advisors, LLC | 18 | $3.00K |