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
Q3 2022 vs. Q2 2022
How the institutions holding Southeast Airport Group changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 120 | 117 | −3 |
| Shares | 4.63M | 4.45M | −174.1K (−3.8%) |
| Value | $906.8M | $874.3M | −$32.4M (−3.6%) |
New holders (16)
Institutions that held Southeast Airport Group at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18.4M | 0.74% |
| U S Global Investors Inc | 50,895 | $9.98M | 0.62% |
| APG Asset Management N.V. | 10,500 | $2.10M | 0.01% |
| Virtu Financial LLC | 5,555 | $1.09M | 0.10% |
| Private Advisor Group, LLC | 4,883 | $958.0K | 0.01% |
| Susquehanna Fundamental Investments, LLC | 4,158 | $816.0K | 0.01% |
| Standard Life Aberdeen plc | 2,112 | $414.0K | 0.00% |
| Quaero Capital S.A. | 2,100 | $412.0K | 0.32% |
| HRT Financial LP | 2,087 | $409.0K | 0.00% |
| Crossmark Global Holdings, Inc. | 1,936 | $380.0K | 0.01% |
| Arrowstreet Capital, Limited Partnership | 1,749 | $343.0K | 0.00% |
| Symmetry Partners, LLC | 1,047 | $205.0K | 0.01% |
| Advisors Asset Management, Inc. | 663 | $130.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 201 | $39.0K | 0.00% |
| AGF Investments LLC | 152 | $30.0K | 0.00% |
| SRS Capital Advisors, Inc. | 5 | $1.00K | 0.00% |
Sold out (19)
Institutions that held Southeast Airport Group at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| WCM Investment Management, LLC | 277,753 | $56.9M |
| Nuveen Asset Management, LLC | 11,689 | $2.30M |
| Eqis Capital Management, Inc. | 6,678 | $1.31M |
| Jane Street Group, LLC | 5,512 | $1.08M |
| Engineers Gate Manager LP | 4,387 | $862.0K |
| Dynamic Technology Lab Private Ltd | 3,160 | $621.0K |
| Citadel Advisors LLC | 2,406 | $473.0K |
| SEI Investments Co | 2,359 | $463.0K |
| HSBC Holdings PLC | 1,559 | $312.0K |
| Alliancebernstein L.P. | 1,565 | $307.0K |
| Susquehanna International Group, LLP | 1,398 | $275.0K |
| Atwood & Palmer Inc | 130 | $26.0K |
| Aquatic Capital Management LLC | 100 | $20.0K |
| Quantbot Technologies LP | 100 | $19.0K |
| Rockefeller Capital Management L.P. | 30 | $5.00K |
| Patriot Financial Group Insurance Agency, LLC | 18 | $4.00K |
| Bell Investment Advisors, Inc | 3 | $1.00K |
| Barclays PLC | 2 | $0 |
| Sofos Investments, Inc. | 3,724 | – |