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
Q1 2022 vs. Q4 2021
How the institutions holding Southeast Airport Group changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 102 | 1 | 104 | +3 |
| Shares | 5.53M | 3 | 5.03M | −501.8K (−9.1%) |
| Value | $1.12B | $1.00K | $1.10B | −$19.1M (−1.7%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Southeast Airport Group at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Manning & Napier Group, LLC | 70,687 | $15.7M | 0.15% |
| Canada Pension Plan Investment Board | 8,200 | $1.82M | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 7,800 | $1.73M | 0.01% |
| Schroder Investment Management Group | 7,769 | $1.68M | 0.00% |
| Wolverine Trading, LLC | 6,563 | $1.42M | 0.04% |
| Millennium Management LLC | 5,725 | $1.27M | 0.00% |
| National Bank of Canada | 3,171 | $658.0K | 0.00% |
| Engineers Gate Manager LP | 1,987 | $440.0K | 0.02% |
| Oppenheimer & Co Inc | 1,042 | $231.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 477 | $106.0K | 0.00% |
| Addison Advisors LLC | 176 | $39.0K | 0.02% |
| CWM, LLC | 41 | $9.00K | 0.00% |
| Assetmark, Inc | 17 | $4.00K | 0.00% |
| JFS Wealth Advisors, LLC | 9 | $2.00K | 0.00% |
| Global Retirement Partners, LLC | 7 | $1.00K | 0.00% |
| IFP Advisors, Inc | 25 | – | – |
Sold out (13)
Institutions that held Southeast Airport Group at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Itau Unibanco Holding S.A. | 124,230 | $25.2M |
| Nuveen Asset Management, LLC | 42,505 | $8.76M |
| Teca Partners, LP | 32,226 | $6.64M |
| Rock Point Advisors, LLC | 11,451 | $2.36M |
| F3Logic, LLC | 5,338 | $1.09M |
| Quadrature Capital Ltd | 4,922 | $1.01M |
| Castleview Partners, LLC | 98,955 | $479.0K |
| Citadel Advisors LLC | 2,314 | $477.0K |
| Paloma Partners Management Co | 1,049 | $216.0K |
| Dynamic Technology Lab Private Ltd | 1,002 | $207.0K |
| Campbell & CO Investment Adviser LLC | 1,000 | $206.0K |
| Aquatic Capital Management LLC | 100 | $21.0K |
| Johnson Financial Group, Inc. | 1 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Southeast Airport Group at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Bell Investment Advisors, Inc | 3 | $1.00K |