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, Q2 2022
Institutional positions in Southeast Airport Group as of Jun 30, 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
- 120
- +18 vs. Q1 2022
- Shares held
- 4.63M
- −367.9K (−7.4%) vs. Q1 2022
- Total value
- $906.8M
- −$186.3M (−17.0%) vs. Q1 2022
- New holders
- 26
- 44 more added
- Sold out
- 8
- 33 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 2 | $0 | 0.00% | +2 | New |
| EverSource Wealth Advisors, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4 | $1.00K | 0.00% | +4 | New |
| Allworth Financial LP | 6 | $1.00K | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 3 | $1.00K | 0.00% | +3 | New |
| Schubert & Co | 4 | $1.00K | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 11 | $2.00K | 0.00% | +2+22.2% | Added |
| Glassman Wealth Services | 11 | $2.00K | 0.00% | +4+57.1% | Added |
| JJJ Advisors Inc. | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 13 | $3.00K | 0.00% | +13 | New |
| Assetmark, Inc | 19 | $4.00K | 0.00% | +2+11.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 18 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30 | $5.00K | 0.00% | +27+900.0% | Added |
| Federation des caisses Desjardins du Quebec | 30 | $5.89K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 39 | $8.00K | 0.00% | −2−4.9% | Reduced |
| Ronald Blue Trust, Inc. | 57 | $13.0K | 0.00% | +57 | New |
| Quantbot Technologies LP | 100 | $19.0K | 0.00% | +100 | New |
| Atlas Capital Advisors LLC | 97 | $19.0K | 0.00% | +97 | New |
| Parallel Advisors, LLC | 100 | $20.0K | 0.00% | +16+19.0% | Added |
| Aquatic Capital Management LLC | 100 | $20.0K | 0.01% | +100 | New |
| Atwood & Palmer Inc | 130 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 135 | $27.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 150 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 149 | $30.0K | 0.00% | +128+609.5% | Added |
| Wells Fargo & Company | 192 | $38.0K | 0.00% | −30−13.5% | Reduced |
| Addison Advisors LLC | 211 | $41.0K | 0.02% | +35+19.9% | Added |
| Quadrant Capital Group LLC | 274 | $54.0K | 0.01% | +104+61.2% | Added |
| Signaturefd, LLC | 333 | $65.0K | 0.00% | +68+25.7% | Added |
| Financial Management Professionals, Inc. | 400 | $79.0K | 0.02% | +139+53.3% | Added |
| Tower Research Capital LLC (TRC) | 417 | $82.0K | 0.00% | −60−12.6% | Reduced |
| Citigroup Inc | 438 | $86.0K | 0.00% | +338+338.0% | Added |
| BNP Paribas Arbitrage, SA | 559 | $109.8K | 0.00% | +182+48.3% | Added |
| The PNC Financial Services Group, Inc. | 624 | $123.0K | 0.00% | −3−0.5% | Reduced |
| Vestcor Inc | 788 | $155.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 814 | $159.0K | 0.00% | +48+6.3% | Added |
| UBS Group AG | 842 | $165.0K | 0.00% | −116−12.1% | Reduced |
| Resolute Partners Group | 935 | $184.0K | 0.02% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 1,018 | $200.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,088 | $214.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 1,221 | $240.0K | 0.03% | +62+5.3% | Added |
| Veracity Capital LLC | 1,245 | $244.0K | 0.13% | +19+1.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300 | $255.0K | 0.00% | −6,500−83.3% | Reduced |
| Fca Corp | 1,300 | $255.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,398 | $275.0K | 0.00% | +1,398 | New |
| JustInvest LLC | 1,454 | $286.0K | 0.01% | +371+34.3% | Added |
| Ritholtz Wealth Management | 1,507 | $296.0K | 0.02% | −10−0.7% | Reduced |
| SG Americas Securities, LLC | 1,514 | $297.0K | 0.00% | +191+14.4% | Added |
| Geode Capital Management, LLC | 1,534 | $301.0K | 0.00% | +45+3.0% | Added |
| Alliancebernstein L.P. | 1,565 | $307.0K | 0.00% | −264−14.4% | Reduced |
| HSBC Holdings PLC | 1,559 | $312.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,590 | $312.0K | 0.02% | +333+26.5% | Added |
| Castleview Partners, LLC | 20,816 | $334.9K | 0.32% | +20,816 | New |
| Squarepoint Ops LLC | 1,737 | $341.0K | 0.00% | +1,737 | New |
| Northern Trust Corp | 2,280 | $448.0K | 0.00% | −2,853−55.6% | Reduced |
| SEI Investments Co | 2,359 | $463.0K | 0.00% | −4,604−66.1% | Reduced |
| Envestnet Asset Management Inc | 2,382 | $468.0K | 0.00% | −142−5.6% | Reduced |
| Citadel Advisors LLC | 2,406 | $473.0K | 0.00% | +2,406 | New |
| Formidable Asset Management, LLC | 2,516 | $494.0K | 0.11% | +2,516 | New |
| Toroso Investments, LLC | 2,516 | $494.0K | 0.02% | +2,516 | New |
| Alps Advisors Inc | 2,671 | $525.0K | 0.01% | +181+7.3% | Added |
| Dynamic Technology Lab Private Ltd | 3,160 | $621.0K | 0.07% | +3,160 | New |
| Matthews International Capital Management LLC | 3,200 | $628.0K | 0.09% | −300−8.6% | Reduced |
| Guggenheim Capital LLC | 3,313 | $651.0K | 0.01% | −11−0.3% | Reduced |
| Royal Bank of Canada | 3,342 | $656.0K | 0.00% | −118−3.4% | Reduced |
| Naples Global Advisors, LLC | 3,545 | $696.0K | 0.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,547 | $697.0K | 0.00% | −385−9.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,663 | $719.0K | 0.01% | +755+26.0% | Added |
| Engineers Gate Manager LP | 4,387 | $862.0K | 0.03% | +2,400+120.8% | Added |
| American Century Companies Inc | 4,696 | $922.0K | 0.00% | +2,606+124.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1.02M | 0.42% | −700−11.9% | Reduced |
| Schroder Investment Management Group | 5,120 | $1.05M | 0.00% | −2,649−34.1% | Reduced |
| Jane Street Group, LLC | 5,512 | $1.08M | 0.00% | −1,816−24.8% | Reduced |
| Invesco Ltd. | 5,780 | $1.14M | 0.00% | −310−5.1% | Reduced |
| Eqis Capital Management, Inc. | 6,678 | $1.31M | 0.14% | +6,678 | New |
| Redwood Investments, LLC | 7,339 | $1.44M | 0.16% | +5,925+419.0% | Added |
| Deprince Race & Zollo Inc | 8,400 | $1.65M | 0.04% | −2,800−25.0% | Reduced |
| AQR Capital Management LLC | 8,550 | $1.68M | 0.00% | −18,095−67.9% | Reduced |
| Jump Financial, LLC | 10,814 | $2.12M | 0.09% | +10,814 | New |
| Wellington Management Group LLP | 10,829 | $2.13M | 0.00% | +10,829 | New |
| Nuveen Asset Management, LLC | 11,689 | $2.30M | 0.00% | +11,689 | New |
| Great West Life Assurance Co | 12,748 | $2.51M | 0.01% | +274+2.2% | Added |
| Triasima Portfolio Management inc. | 15,525 | $3.05M | 0.21% | +15,525 | New |
| National Bank of Canada | 15,700 | $3.08M | 0.02% | +12,529+395.1% | Added |
| FMR LLC | 15,916 | $3.13M | 0.00% | +2,463+18.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,300 | $3.20M | 0.01% | +5,000+44.2% | Added |
| Bank of Montreal | 17,382 | $3.69M | 0.00% | +10,323+146.2% | Added |
| Qube Research & Technologies Ltd | 19,031 | $3.74M | 0.03% | +16,229+579.2% | Added |
| Avalon Investment & Advisory | 20,994 | $4.12M | 0.12% | +7,517+55.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,104 | $4.14M | 0.01% | −43,484−67.3% | Reduced |
| Alberta Investment Management Corp | 25,655 | $5.04M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 27,892 | $5.49M | 0.00% | +2,484+9.8% | Added |
| Charter Trust Co | 30,020 | $5.90M | 0.47% | +30,020 | New |
| Quadrature Capital Ltd | 30,628 | $6.01M | 0.25% | +30,628 | New |
| Renaissance Group LLC | 30,734 | $6.04M | 0.31% | +30,734 | New |
| Millennium Management LLC | 36,355 | $7.14M | 0.01% | +30,630+535.0% | Added |
| Russell Investments Group, Ltd. | 36,614 | $7.19M | 0.01% | −9,370−20.4% | Reduced |
| Deutsche Bank AG | 37,276 | $7.32M | 0.00% | −12,336−24.9% | Reduced |
| Bank of New York Mellon Corp | 39,313 | $7.72M | 0.00% | −169−0.4% | Reduced |
| Massachusetts Financial Services Co | 41,089 | $8.07M | 0.00% | −2,927−6.6% | Reduced |