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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2 | $0 | 0.00% | −64−97.0% | Reduced |
| Johnson Financial Group, Inc. | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Rockefeller Capital Management L.P. | 2 | $0 | 0.00% | +2 | New |
| 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 |
| JJJ Advisors Inc. | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 20 | $4.00K | 0.00% | +8+66.7% | Added |
| Federation des caisses Desjardins du Quebec | 30 | $6.18K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $21.0K | 0.04% | +100 | New |
| Parallel Advisors, LLC | 125 | $26.0K | 0.00% | +11+9.6% | Added |
| Atwood & Palmer Inc | 130 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 135 | $28.0K | 0.00% | +135 | New |
| Lindbrook Capital, LLC | 151 | $31.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 156 | $32.0K | 0.00% | −53−25.4% | Reduced |
| Financial Management Professionals, Inc. | 261 | $54.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 274 | $56.0K | 0.00% | +21+8.3% | Added |
| Wells Fargo & Company | 286 | $59.0K | 0.00% | +79+38.2% | Added |
| BNP Paribas Arbitrage, SA | 359 | $74.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 522 | $108.0K | 0.00% | +522 | New |
| The PNC Financial Services Group, Inc. | 631 | $130.0K | 0.00% | −8−1.3% | Reduced |
| US Bancorp | 715 | $148.0K | 0.00% | +39+5.8% | Added |
| Vestcor Inc | 788 | $162.0K | 0.01% | +166+26.7% | Added |
| Resolute Partners Group | 935 | $193.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 1,000 | $206.0K | 0.07% | +1,000 | New |
| 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 |
| Royal London Asset Management Ltd | 1,018 | $210.0K | 0.00% | −3,536−77.6% | Reduced |
| JustInvest LLC | 1,043 | $215.0K | 0.01% | +1,043 | New |
| Paloma Partners Management Co | 1,049 | $216.0K | 0.01% | +1,049 | New |
| Veriti Management LLC | 1,071 | $221.0K | 0.03% | −15−1.4% | Reduced |
| Legal & General Group Plc | 1,088 | $225.0K | 0.00% | −220−16.8% | Reduced |
| Wetherby Asset Management Inc | 1,213 | $250.0K | 0.01% | +51+4.4% | Added |
| Fca Corp | 1,300 | $268.0K | 0.09% | +1,300 | New |
| 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 |
| Ritholtz Wealth Management | 1,517 | $313.0K | 0.02% | −19−1.2% | Reduced |
| HSBC Holdings PLC | 1,559 | $325.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,791 | $369.0K | 0.00% | +37+2.1% | Added |
| UBS Group AG | 1,827 | $377.0K | 0.00% | +1,085+146.2% | Added |
| American Century Companies Inc | 1,842 | $380.0K | 0.00% | +707+62.3% | Added |
| Alliancebernstein L.P. | 2,023 | $417.0K | 0.00% | −33−1.6% | Reduced |
| Citadel Advisors LLC | 2,314 | $477.0K | 0.00% | +2,314 | New |
| Castleview Partners, LLC | 98,955 | $479.0K | 0.00% | +98,955 | New |
| Envestnet Asset Management Inc | 2,529 | $521.0K | 0.00% | +576+29.5% | Added |
| Qube Research & Technologies Ltd | 2,579 | $532.0K | 0.00% | +2,579 | New |
| Bank of America Corp | 2,590 | $534.0K | 0.00% | +676+35.3% | Added |
| O'Shaughnessy Asset Management, LLC | 2,687 | $554.0K | 0.01% | +3+0.1% | Added |
| Alps Advisors Inc | 2,707 | $558.0K | 0.01% | +2,707 | New |
| Susquehanna Fundamental Investments, LLC | 2,747 | $566.0K | 0.01% | −200−6.8% | Reduced |
| Royal Bank of Canada | 3,387 | $699.0K | 0.00% | +75+2.3% | Added |
| Matthews International Capital Management LLC | 3,400 | $701.0K | 0.07% | −1,600−32.0% | Reduced |
| Naples Global Advisors, LLC | 3,545 | $731.0K | 0.08% | −170−4.6% | Reduced |
| Panagora Asset Management Inc | 3,932 | $811.0K | 0.00% | +58+1.5% | Added |
| Guggenheim Capital LLC | 4,482 | $924.0K | 0.00% | −21−0.5% | Reduced |
| Quadrature Capital Ltd | 4,922 | $1.01M | 0.05% | +4,922 | New |
| F3Logic, LLC | 5,338 | $1.09M | 0.13% | +95+1.8% | Added |
| Atria Investments LLC | 5,349 | $1.10M | 0.02% | +5,349 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1.36M | 0.49% | 00.0% | Unchanged |
| Bank of Montreal | 6,829 | $1.40M | 0.00% | +1,637+31.5% | Added |
| SEI Investments Co | 7,867 | $1.62M | 0.00% | −143−1.8% | Reduced |
| Northern Trust Corp | 8,026 | $1.65M | 0.00% | −606−7.0% | Reduced |
| SG Americas Securities, LLC | 8,803 | $1.81M | 0.01% | +7,547+600.9% | Added |
| Great West Life Assurance Co | 10,769 | $2.21M | 0.00% | −160−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,300 | $2.33M | 0.01% | −21,000−65.0% | Reduced |
| Rock Point Advisors, LLC | 11,451 | $2.36M | 0.66% | −16,932−59.7% | Reduced |
| Avalon Investment & Advisory | 11,988 | $2.47M | 0.06% | −1,734−12.6% | Reduced |
| Invesco Ltd. | 12,038 | $2.48M | 0.00% | −694−5.5% | Reduced |
| Marshall Wace, LLP | 12,566 | $2.59M | 0.01% | +12,566 | New |
| Jane Street Group, LLC | 13,392 | $2.76M | 0.01% | +13,392 | New |
| FMR LLC | 18,657 | $3.85M | 0.00% | −258,035−93.3% | Reduced |
| AQR Capital Management LLC | 20,247 | $4.17M | 0.01% | +10,167+100.9% | Added |
| Deprince Race & Zollo Inc | 21,500 | $4.43M | 0.11% | −100−0.5% | Reduced |
| Alberta Investment Management Corp | 22,254 | $4.59M | 0.03% | +11,749+111.8% | Added |
| Compass Group LLC | 23,870 | $4.92M | 1.90% | −15,080−38.7% | Reduced |
| Dimensional Fund Advisors LP | 24,884 | $5.13M | 0.00% | −2,974−10.7% | Reduced |
| Morgan Stanley | 28,950 | $5.97M | 0.00% | −418−1.4% | Reduced |
| Bar Harbor Trust Services | 30,029 | $6.19M | 1.66% | +436+1.5% | Added |
| Parametric Portfolio Associates LLC | 30,757 | $6.34M | 0.00% | +93+0.3% | Added |
| Teca Partners, LP | 32,226 | $6.64M | 5.59% | +32,226 | New |
| Bank of New York Mellon Corp | 33,582 | $6.92M | 0.00% | −6,200−15.6% | Reduced |
| Massachusetts Financial Services Co | 36,449 | $7.51M | 0.00% | −210−0.6% | Reduced |
| Nuveen Asset Management, LLC | 42,505 | $8.76M | 0.00% | −3,099−6.8% | Reduced |
| Mackenzie Financial Corp | 44,229 | $9.12M | 0.01% | +18,269+70.4% | Added |
| Goldman Sachs Group Inc | 49,780 | $10.3M | 0.00% | +43,475+689.5% | Added |
| Russell Investments Group, Ltd. | 51,219 | $10.6M | 0.02% | −1,863−3.5% | Reduced |
| FIL Ltd | 54,267 | $11.2M | 0.01% | −784−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 64,588 | $13.3M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 67,500 | $13.9M | 0.01% | +7,659+12.8% | Added |
| Handelsbanken Fonder AB | 87,721 | $18.1M | 0.09% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 104,756 | $21.6M | 0.06% | −3,977−3.7% | Reduced |
| Renaissance Technologies LLC | 107,983 | $22.3M | 0.03% | −8,100−7.0% | Reduced |
| Perry Creek Capital LP | 114,315 | $23.6M | 3.72% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 124,230 | $25.2M | 0.86% | +75,052+152.6% | Added |
| Deutsche Bank AG | 128,041 | $26.4M | 0.01% | −47,771−27.2% | Reduced |
| State Street Corp | 199,851 | $41.2M | 0.00% | −3,208−1.6% | Reduced |
| WCM Investment Management, LLC | 296,811 | $61.2M | 0.14% | −2,627−0.9% | Reduced |
| BlackRock Inc. | 327,378 | $67.5M | 0.00% | +13,558+4.3% | Added |
| JPMorgan Chase & Co | 772,640 | $159.3M | 0.02% | +226,320+41.4% | Added |