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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 100 | $19.0K | 0.00% | +100 | New |
| Ronald Blue Trust, Inc. | 57 | $13.0K | 0.00% | +57 | New |
| CWM, LLC | 39 | $8.00K | 0.00% | −2−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 30 | $5.89K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30 | $5.00K | 0.00% | +27+900.0% | Added |
| 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 |
| JJJ Advisors Inc. | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 13 | $3.00K | 0.00% | +13 | 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 |
| 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 |
| Barclays PLC | 2 | $0 | 0.00% | +2 | New |
| IFP Advisors, Inc | 25 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,724 | – | – | +3,724 | New |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −29,791−100.0% | Sold out |
| Perry Creek Capital LP | 0 | $0 | 0.00% | −114,315−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,563−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −5,663−100.0% | Sold out |
| Compass Group LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |