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
Q2 2022 vs. Q1 2022
How the institutions holding Southeast Airport Group changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 104 | 2 | 120 | +18 |
| Shares | 5.03M | 36.7K | 4.63M | −367.9K (−7.4%) |
| Value | $1.10B | $8.13M | $906.8M | −$186.3M (−17.0%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (26)
Institutions that held Southeast Airport Group at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (8)
Institutions that held Southeast Airport Group at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Perry Creek Capital LP | 114,315 | $25.3M |
| Bar Harbor Trust Services | 29,791 | $6.60M |
| Wolverine Trading, LLC | 6,563 | $1.42M |
| Atria Investments LLC | 5,663 | $1.25M |
| Compass Group LLC | 1,270 | $281.0K |
| Profund Advisors LLC | 1,049 | $232.0K |
| Oppenheimer & Co Inc | 1,042 | $231.0K |
| Salem Investment Counselors Inc | 44 | $10.0K |
Not filed for Q2 2022 yet (2)
Institutions that held Southeast Airport Group at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 31,595 | $7.00M |
| Susquehanna Fundamental Investments, LLC | 5,075 | $1.13M |