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 |
|---|---|---|---|---|---|
| Harding Loevner LP | 757,398 | $154.1M | 0.85% | −156,609−17.1% | Reduced |
| JPMorgan Chase & Co | 767,751 | $170.1M | 0.02% | −4,889−0.6% | Reduced |
| Price T Rowe Associates Inc | 1,266,439 | $280.6M | 0.03% | −88,160−6.5% | Reduced |
| IFP Advisors, Inc | 25 | – | – | +25 | New |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −124,230−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −42,505−100.0% | Sold out |
| Teca Partners, LP | 0 | $0 | 0.00% | −32,226−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −5,338−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,922−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −98,955−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |