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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 55,200 | $10.8M | 0.01% | −16,000−22.5% | Reduced |
| Mackenzie Financial Corp | 55,883 | $11.0M | 0.02% | +766+1.4% | Added |
| Millennium Management LLC | 78,429 | $15.4M | 0.02% | +42,074+115.7% | Added |
| Canada Pension Plan Investment Board | 80,900 | $15.9M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 88,704 | $17.4M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 90,071 | $17.7M | 0.01% | +31,640+54.1% | Added |
| Itau Unibanco Holding S.A. | 91,796 | $18.4M | 0.74% | +91,796 | New |
| Morgan Stanley | 119,525 | $23.4M | 0.00% | +13,418+12.6% | Added |
| William Blair Investment Management, LLC | 123,914 | $24.3M | 0.10% | −8,210−6.2% | Reduced |
| Renaissance Technologies LLC | 127,983 | $25.1M | 0.04% | −22,600−15.0% | Reduced |
| State Street Corp | 190,396 | $37.4M | 0.00% | −18,762−9.0% | Reduced |
| Harding Loevner LP | 377,877 | $74.1M | 0.49% | −306,475−44.8% | Reduced |
| FMR LLC | 424,034 | $83.2M | 0.01% | +408,118+2,564.2% | Added |
| BlackRock Inc. | 447,147 | $87.7M | 0.00% | −13,534−2.9% | Reduced |
| Price T Rowe Associates Inc | 505,575 | $99.2M | 0.02% | −22,069−4.2% | Reduced |
| JPMorgan Chase & Co | 741,912 | $145.5M | 0.02% | −17,933−2.4% | Reduced |
| IFP Advisors, Inc | 25 | – | – | 00.0% | Unchanged |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −277,753−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −11,689−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,678−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,512−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,387−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −2,359−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3,724−100.0% | Sold out |