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, Q1 2022
Institutional positions in Southeast Airport Group as of Mar 31, 2022. 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
- 104
- +3 vs. Q4 2021
- Shares held
- 5.03M
- −501.8K (−9.1%) vs. Q4 2021
- Total value
- $1.10B
- −$19.1M (−1.7%) vs. Q4 2021
- New holders
- 16
- 33 more added
- Sold out
- 13
- 33 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | +1+50.0% | Added |
| Global Retirement Partners, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Glassman Wealth Services | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $2.00K | 0.00% | +9 | New |
| Patriot Financial Group Insurance Agency, LLC | 18 | $4.00K | 0.00% | −2−10.0% | Reduced |
| JJJ Advisors Inc. | 16 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 17 | $4.00K | 0.00% | +17 | New |
| Advisor Group Holdings, Inc. | 21 | $5.00K | 0.00% | +19+950.0% | Added |
| Federation des caisses Desjardins du Quebec | 30 | $6.65K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 41 | $9.00K | 0.00% | +41 | New |
| Salem Investment Counselors Inc | 44 | $10.0K | 0.00% | −478−91.6% | Reduced |
| Parallel Advisors, LLC | 84 | $18.0K | 0.00% | −41−32.8% | Reduced |
| Citigroup Inc | 100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 130 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 135 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 150 | $33.0K | 0.01% | −1−0.7% | Reduced |
| Quadrant Capital Group LLC | 170 | $38.0K | 0.00% | +14+9.0% | Added |
| Addison Advisors LLC | 176 | $39.0K | 0.02% | +176 | New |
| Wells Fargo & Company | 222 | $50.0K | 0.00% | −64−22.4% | Reduced |
| Financial Management Professionals, Inc. | 261 | $58.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 265 | $59.0K | 0.00% | −9−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 377 | $83.5K | 0.00% | +18+5.0% | Added |
| Tower Research Capital LLC (TRC) | 477 | $106.0K | 0.00% | +477 | New |
| The PNC Financial Services Group, Inc. | 627 | $139.0K | 0.00% | −4−0.6% | Reduced |
| US Bancorp | 766 | $170.0K | 0.00% | +51+7.1% | Added |
| Vestcor Inc | 788 | $175.0K | 0.01% | 00.0% | Unchanged |
| Resolute Partners Group | 935 | $207.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 958 | $212.0K | 0.00% | −869−47.6% | Reduced |
| Royal London Asset Management Ltd | 1,018 | $226.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,042 | $231.0K | 0.00% | +1,042 | New |
| Profund Advisors LLC | 1,049 | $232.0K | 0.01% | +44+4.4% | Added |
| JustInvest LLC | 1,083 | $240.0K | 0.01% | +40+3.8% | Added |
| Legal & General Group Plc | 1,088 | $242.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 1,159 | $257.0K | 0.03% | +88+8.2% | Added |
| Veracity Capital LLC | 1,226 | $272.0K | 0.11% | −189−13.4% | Reduced |
| Wetherby Asset Management Inc | 1,257 | $279.0K | 0.02% | +44+3.6% | Added |
| Compass Group LLC | 1,270 | $281.0K | 0.10% | −22,600−94.7% | Reduced |
| Fca Corp | 1,300 | $288.0K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,323 | $293.0K | 0.00% | −7,480−85.0% | Reduced |
| Redwood Investments, LLC | 1,414 | $313.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,489 | $329.0K | 0.00% | −302−16.9% | Reduced |
| Ritholtz Wealth Management | 1,517 | $336.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,559 | $339.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,829 | $405.0K | 0.00% | −194−9.6% | Reduced |
| Engineers Gate Manager LP | 1,987 | $440.0K | 0.02% | +1,987 | New |
| American Century Companies Inc | 2,090 | $463.0K | 0.00% | +248+13.5% | Added |
| Bank of America Corp | 2,452 | $543.0K | 0.00% | −138−5.3% | Reduced |
| Alps Advisors Inc | 2,490 | $552.0K | 0.01% | −217−8.0% | Reduced |
| Envestnet Asset Management Inc | 2,524 | $559.0K | 0.00% | −5−0.2% | Reduced |
| Qube Research & Technologies Ltd | 2,802 | $621.0K | 0.01% | +223+8.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,908 | $644.0K | 0.01% | +221+8.2% | Added |
| National Bank of Canada | 3,171 | $658.0K | 0.00% | +3,171 | New |
| Guggenheim Capital LLC | 3,324 | $737.0K | 0.00% | −1,158−25.8% | Reduced |
| Royal Bank of Canada | 3,460 | $767.0K | 0.00% | +73+2.2% | Added |
| Matthews International Capital Management LLC | 3,500 | $776.0K | 0.11% | +100+2.9% | Added |
| Naples Global Advisors, LLC | 3,545 | $786.0K | 0.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,932 | $871.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 5,075 | $1.13M | 0.02% | +2,328+84.7% | Added |
| Northern Trust Corp | 5,133 | $1.14M | 0.00% | −2,893−36.0% | Reduced |
| Atria Investments LLC | 5,663 | $1.25M | 0.02% | +314+5.9% | Added |
| Millennium Management LLC | 5,725 | $1.27M | 0.00% | +5,725 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $1.30M | 0.49% | −725−11.0% | Reduced |
| Invesco Ltd. | 6,090 | $1.35M | 0.00% | −5,948−49.4% | Reduced |
| Wolverine Trading, LLC | 6,563 | $1.42M | 0.04% | +6,563 | New |
| Bank of Montreal | 7,059 | $1.54M | 0.00% | +230+3.4% | Added |
| SEI Investments Co | 6,963 | $1.54M | 0.00% | −904−11.5% | Reduced |
| Jane Street Group, LLC | 7,328 | $1.62M | 0.00% | −6,064−45.3% | Reduced |
| Schroder Investment Management Group | 7,769 | $1.68M | 0.00% | +7,769 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,800 | $1.73M | 0.01% | +7,800 | New |
| Canada Pension Plan Investment Board | 8,200 | $1.82M | 0.00% | +8,200 | New |
| Deprince Race & Zollo Inc | 11,200 | $2.48M | 0.05% | −10,300−47.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,300 | $2.50M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,474 | $2.95M | 0.01% | +1,705+15.8% | Added |
| FMR LLC | 13,453 | $2.98M | 0.00% | −5,204−27.9% | Reduced |
| Avalon Investment & Advisory | 13,477 | $2.99M | 0.07% | +1,489+12.4% | Added |
| Dimensional Fund Advisors LP | 25,408 | $5.63M | 0.00% | +524+2.1% | Added |
| Alberta Investment Management Corp | 25,655 | $5.68M | 0.03% | +3,401+15.3% | Added |
| AQR Capital Management LLC | 26,645 | $5.91M | 0.01% | +6,398+31.6% | Added |
| Bar Harbor Trust Services | 29,791 | $6.60M | 1.99% | −238−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 31,595 | $7.00M | 0.00% | +838+2.7% | Added |
| Marshall Wace, LLP | 32,305 | $7.16M | 0.01% | +19,739+157.1% | Added |
| Bank of New York Mellon Corp | 39,482 | $8.75M | 0.00% | +5,900+17.6% | Added |
| Morgan Stanley | 40,699 | $9.02M | 0.00% | +11,749+40.6% | Added |
| FIL Ltd | 43,563 | $9.65M | 0.01% | −10,704−19.7% | Reduced |
| Massachusetts Financial Services Co | 44,016 | $9.75M | 0.00% | +7,567+20.8% | Added |
| Russell Investments Group, Ltd. | 45,984 | $10.2M | 0.02% | −5,235−10.2% | Reduced |
| Deutsche Bank AG | 49,612 | $11.0M | 0.01% | −78,429−61.3% | Reduced |
| Goldman Sachs Group Inc | 53,799 | $11.9M | 0.00% | +4,019+8.1% | Added |
| Mackenzie Financial Corp | 53,841 | $11.9M | 0.02% | +9,612+21.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,588 | $14.3M | 0.03% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 70,687 | $15.7M | 0.15% | +70,687 | New |
| Credit Suisse AG | 79,900 | $17.7M | 0.02% | +12,400+18.4% | Added |
| Handelsbanken Fonder AB | 87,721 | $19.4M | 0.11% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 99,816 | $22.1M | 0.07% | −4,940−4.7% | Reduced |
| Renaissance Technologies LLC | 105,983 | $23.5M | 0.03% | −2,000−1.9% | Reduced |
| Perry Creek Capital LP | 114,315 | $25.3M | 4.10% | 00.0% | Unchanged |
| State Street Corp | 201,236 | $44.6M | 0.00% | +1,385+0.7% | Added |
| WCM Investment Management, LLC | 299,792 | $66.4M | 0.19% | +2,981+1.0% | Added |
| BlackRock Inc. | 360,238 | $79.8M | 0.00% | +32,860+10.0% | Added |