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, Q3 2022
Institutional positions in Southeast Airport Group as of Sep 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
- 117
- −3 vs. Q2 2022
- Shares held
- 4.45M
- −174.1K (−3.8%) vs. Q2 2022
- Total value
- $874.3M
- −$32.4M (−3.6%) vs. Q2 2022
- New holders
- 16
- 40 more added
- Sold out
- 19
- 35 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $1.00K | 0.00% | −5−45.5% | Reduced |
| Fifth Third Bancorp | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $1.00K | 0.00% | −3−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $1.00K | 0.00% | −3−42.9% | Reduced |
| Schubert & Co | 6 | $1.00K | 0.00% | +2+50.0% | Added |
| SRS Capital Advisors, Inc. | 5 | $1.00K | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 12 | $2.00K | 0.00% | +1+9.1% | Added |
| Covington Capital Management | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 27 | $5.00K | 0.00% | −20,789−99.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 30 | $5.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 38 | $7.00K | 0.00% | −1−2.6% | Reduced |
| Parallel Advisors, LLC | 71 | $14.0K | 0.00% | −29−29.0% | Reduced |
| Bellevue Group AG | 135 | $27.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 150 | $29.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 151 | $29.6K | 0.01% | +54+55.7% | Added |
| AGF Investments LLC | 152 | $30.0K | 0.00% | +152 | New |
| Advisor Group Holdings, Inc. | 176 | $34.0K | 0.00% | +27+18.1% | Added |
| Wells Fargo & Company | 192 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 201 | $39.0K | 0.00% | +201 | New |
| Signaturefd, LLC | 206 | $40.0K | 0.00% | −127−38.1% | Reduced |
| Ronald Blue Trust, Inc. | 203 | $40.0K | 0.00% | +146+256.1% | Added |
| Addison Advisors LLC | 265 | $52.0K | 0.03% | +54+25.6% | Added |
| Quadrant Capital Group LLC | 295 | $58.0K | 0.01% | +21+7.7% | Added |
| Tower Research Capital LLC (TRC) | 367 | $72.0K | 0.00% | −50−12.0% | Reduced |
| Assetmark, Inc | 383 | $75.0K | 0.00% | +364+1,915.8% | Added |
| Financial Management Professionals, Inc. | 400 | $78.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 608 | $119.0K | 0.00% | −234−27.8% | Reduced |
| Advisors Asset Management, Inc. | 663 | $130.0K | 0.00% | +663 | New |
| The PNC Financial Services Group, Inc. | 682 | $133.0K | 0.00% | +58+9.3% | Added |
| BNP Paribas Arbitrage, SA | 681 | $133.6K | 0.00% | +122+21.8% | Added |
| Vestcor Inc | 788 | $155.0K | 0.01% | 00.0% | Unchanged |
| Resolute Partners Group | 935 | $183.0K | 0.02% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 1,018 | $201.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,033 | $202.0K | 0.00% | +219+26.9% | Added |
| Symmetry Partners, LLC | 1,047 | $205.0K | 0.01% | +1,047 | New |
| Geode Capital Management, LLC | 1,055 | $206.0K | 0.00% | −479−31.2% | Reduced |
| Legal & General Group Plc | 1,088 | $214.0K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 1,253 | $246.0K | 0.13% | +8+0.6% | Added |
| Fca Corp | 1,300 | $255.0K | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300 | $255.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 1,318 | $258.0K | 0.01% | −136−9.4% | Reduced |
| Veriti Management LLC | 1,348 | $264.0K | 0.04% | +127+10.4% | Added |
| Wetherby Asset Management Inc | 1,483 | $291.0K | 0.02% | −107−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,749 | $343.0K | 0.00% | +1,749 | New |
| Crossmark Global Holdings, Inc. | 1,936 | $380.0K | 0.01% | +1,936 | New |
| Citigroup Inc | 1,986 | $390.0K | 0.00% | +1,548+353.4% | Added |
| HRT Financial LP | 2,087 | $409.0K | 0.00% | +2,087 | New |
| Quaero Capital S.A. | 2,100 | $412.0K | 0.32% | +2,100 | New |
| Standard Life Aberdeen plc | 2,112 | $414.0K | 0.00% | +2,112 | New |
| Ritholtz Wealth Management | 2,151 | $422.0K | 0.02% | +644+42.7% | Added |
| Northern Trust Corp | 2,281 | $448.0K | 0.00% | +10.0% | Added |
| Formidable Asset Management, LLC | 2,573 | $505.0K | 0.12% | +57+2.3% | Added |
| Toroso Investments, LLC | 2,573 | $505.0K | 0.02% | +57+2.3% | Added |
| Alps Advisors Inc | 2,584 | $507.0K | 0.00% | −87−3.3% | Reduced |
| Squarepoint Ops LLC | 2,624 | $515.0K | 0.00% | +887+51.1% | Added |
| Matthews International Capital Management LLC | 3,012 | $591.0K | 0.09% | −188−5.9% | Reduced |
| National Bank of Canada | 3,107 | $632.0K | 0.00% | −12,593−80.2% | Reduced |
| Royal Bank of Canada | 3,340 | $655.0K | 0.00% | −2−0.1% | Reduced |
| Guggenheim Capital LLC | 3,403 | $667.0K | 0.01% | +90+2.7% | Added |
| Naples Global Advisors, LLC | 3,545 | $695.0K | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,547 | $696.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 4,158 | $816.0K | 0.01% | +4,158 | New |
| Envestnet Asset Management Inc | 4,615 | $905.0K | 0.00% | +2,233+93.7% | Added |
| Private Advisor Group, LLC | 4,883 | $958.0K | 0.01% | +4,883 | New |
| O'Shaughnessy Asset Management, LLC | 5,032 | $987.0K | 0.02% | +1,369+37.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1.01M | 0.43% | 00.0% | Unchanged |
| American Century Companies Inc | 5,183 | $1.02M | 0.00% | +487+10.4% | Added |
| Virtu Financial LLC | 5,555 | $1.09M | 0.10% | +5,555 | New |
| Jump Financial, LLC | 6,200 | $1.22M | 0.05% | −4,614−42.7% | Reduced |
| Redwood Investments, LLC | 7,223 | $1.42M | 0.19% | −116−1.6% | Reduced |
| Schroder Investment Management Group | 7,564 | $1.48M | 0.00% | +2,444+47.7% | Added |
| Deprince Race & Zollo Inc | 8,400 | $1.65M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 8,805 | $1.73M | 0.00% | −73,716−89.3% | Reduced |
| APG Asset Management N.V. | 10,500 | $2.10M | 0.01% | +10,500 | New |
| Great West Life Assurance Co | 10,948 | $2.15M | 0.01% | −1,800−14.1% | Reduced |
| Invesco Ltd. | 14,485 | $2.84M | 0.00% | +8,705+150.6% | Added |
| Triasima Portfolio Management inc. | 15,525 | $3.05M | 0.25% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,300 | $3.20M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,175 | $3.37M | 0.05% | +15,661+1,034.4% | Added |
| Avalon Investment & Advisory | 19,728 | $3.87M | 0.12% | −1,266−6.0% | Reduced |
| Bank of Montreal | 18,746 | $4.11M | 0.00% | +1,364+7.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,104 | $4.14M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,277 | $4.17M | 0.03% | +2,246+11.8% | Added |
| Quadrature Capital Ltd | 22,926 | $4.50M | 0.15% | −7,702−25.1% | Reduced |
| Wellington Management Group LLP | 25,144 | $4.93M | 0.00% | +14,315+132.2% | Added |
| Alberta Investment Management Corp | 25,655 | $5.03M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 29,204 | $5.73M | 0.00% | +1,312+4.7% | Added |
| Charter Trust Co | 30,152 | $5.92M | 0.51% | +132+0.4% | Added |
| Renaissance Group LLC | 31,909 | $6.26M | 0.34% | +1,175+3.8% | Added |
| Massachusetts Financial Services Co | 32,448 | $6.37M | 0.00% | −8,641−21.0% | Reduced |
| AQR Capital Management LLC | 35,034 | $6.87M | 0.02% | +26,484+309.8% | Added |
| Russell Investments Group, Ltd. | 35,472 | $6.96M | 0.02% | −1,142−3.1% | Reduced |
| Bank of New York Mellon Corp | 37,989 | $7.45M | 0.00% | −1,324−3.4% | Reduced |
| FIL Ltd | 42,234 | $8.29M | 0.01% | +915+2.2% | Added |
| Manning & Napier Group, LLC | 46,396 | $9.10M | 0.12% | −11,852−20.3% | Reduced |
| Deutsche Bank AG | 48,199 | $9.46M | 0.01% | +10,923+29.3% | Added |
| U S Global Investors Inc | 50,895 | $9.98M | 0.62% | +50,895 | New |
| Marshall Wace, LLP | 52,985 | $10.4M | 0.03% | −49,032−48.1% | Reduced |