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, Q4 2022
Institutional positions in Southeast Airport Group as of Dec 31, 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
- 135
- +21 vs. Q3 2022
- Shares held
- 4.56M
- +103.4K (+2.3%) vs. Q3 2022
- Total value
- $1.05B
- +$178.7M (+20.4%) vs. Q3 2022
- New holders
- 26
- 39 more added
- Sold out
- 5
- 55 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 694,944 | $161.9M | 0.02% | −46,968−6.3% | Reduced |
| BlackRock Inc. | 479,827 | $111.8M | 0.00% | +32,680+7.3% | Added |
| FMR LLC | 420,701 | $98.0M | 0.01% | −3,333−0.8% | Reduced |
| Deutsche Bank AG | 289,413 | $67.4M | 0.04% | +241,214+500.5% | Added |
| WCM Investment Management, LLC | 247,623 | $57.7M | 0.19% | +247,623 | New |
| Harding Loevner LP | 190,475 | $44.4M | 0.26% | −187,402−49.6% | Reduced |
| State Street Corp | 186,840 | $43.5M | 0.00% | −3,556−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 169,914 | $39.6M | 0.11% | +169,914 | New |
| Price T Rowe Associates Inc | 133,298 | $31.1M | 0.00% | −372,277−73.6% | Reduced |
| Morgan Stanley | 123,676 | $28.8M | 0.00% | +4,151+3.5% | Added |
| William Blair Investment Management, LLC | 119,848 | $27.9M | 0.11% | −4,066−3.3% | Reduced |
| Renaissance Technologies LLC | 100,783 | $23.5M | 0.03% | −27,200−21.3% | Reduced |
| Itau Unibanco Holding S.A. | 87,396 | $20.0M | 0.81% | −4,400−4.8% | Reduced |
| Bank of America Corp | 71,046 | $16.6M | 0.00% | +62,241+706.9% | Added |
| Handelsbanken Fonder AB | 70,304 | $16.4M | 0.10% | −18,400−20.7% | Reduced |
| TT International Asset Management LTD | 69,089 | $16.1M | 1.58% | +69,089 | New |
| Mackenzie Financial Corp | 60,044 | $14.0M | 0.02% | +4,161+7.4% | Added |
| Credit Suisse AG | 55,200 | $12.9M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,846 | $10.4M | 0.00% | −45,225−50.2% | Reduced |
| U S Global Investors Inc | 42,699 | $9.95M | 0.59% | −8,196−16.1% | Reduced |
| FIL Ltd | 41,444 | $9.66M | 0.01% | −790−1.9% | Reduced |
| Massachusetts Financial Services Co | 40,580 | $9.45M | 0.00% | +8,132+25.1% | Added |
| National Bank of Canada | 40,029 | $9.33M | 0.03% | +36,922+1,188.3% | Added |
| Manning & Napier Group, LLC | 39,326 | $9.16M | 0.11% | −7,070−15.2% | Reduced |
| Bank of New York Mellon Corp | 37,520 | $8.74M | 0.00% | −469−1.2% | Reduced |
| Dimensional Fund Advisors LP | 31,811 | $7.42M | 0.00% | +2,607+8.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,863 | $7.19M | 0.04% | +30,863 | New |
| Marshall Wace, LLP | 30,648 | $7.14M | 0.02% | −22,337−42.2% | Reduced |
| Schroder Investment Management Group | 30,317 | $7.06M | 0.01% | +22,753+300.8% | Added |
| Renaissance Group LLC | 30,258 | $7.05M | 0.35% | −1,651−5.2% | Reduced |
| Charter Trust Co | 30,228 | $7.04M | 0.56% | +76+0.3% | Added |
| AQR Capital Management LLC | 29,864 | $6.96M | 0.02% | −5,170−14.8% | Reduced |
| Russell Investments Group, Ltd. | 28,917 | $6.74M | 0.01% | −6,555−18.5% | Reduced |
| Qube Research & Technologies Ltd | 25,953 | $6.05M | 0.04% | +4,676+22.0% | Added |
| Alberta Investment Management Corp | 25,655 | $5.98M | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 22,435 | $5.23M | 0.00% | −2,709−10.8% | Reduced |
| Nuveen Asset Management, LLC | 22,098 | $5.15M | 0.00% | +22,098 | New |
| Avalon Investment & Advisory | 19,541 | $4.55M | 0.13% | −187−0.9% | Reduced |
| Quadrature Capital Ltd | 18,740 | $4.36M | 0.13% | −4,186−18.3% | Reduced |
| Triasima Portfolio Management inc. | 16,000 | $3.73M | 0.29% | +475+3.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,100 | $3.52M | 0.02% | +13,800+1,061.5% | Added |
| Canada Pension Plan Investment Board | 14,700 | $3.42M | 0.01% | −66,200−81.8% | Reduced |
| APG Asset Management N.V. | 12,400 | $2.89M | 0.01% | +1,900+18.1% | Added |
| SG Americas Securities, LLC | 12,363 | $2.88M | 0.04% | −4,812−28.0% | Reduced |
| Great West Life Assurance Co | 11,297 | $2.65M | 0.01% | +349+3.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,200 | $2.61M | 0.01% | −5,100−31.3% | Reduced |
| Invesco Ltd. | 10,719 | $2.50M | 0.00% | −3,766−26.0% | Reduced |
| Jump Financial, LLC | 9,603 | $2.24M | 0.12% | +3,403+54.9% | Added |
| Bank of Montreal | 8,947 | $2.22M | 0.00% | −9,799−52.3% | Reduced |
| SEI Investments Co | 8,764 | $2.04M | 0.00% | +8,764 | New |
| Mitsubishi UFJ Trust & Banking Corp | 8,535 | $1.99M | 0.01% | −12,569−59.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,748 | $1.81M | 0.03% | +2,716+54.0% | Added |
| American Century Companies Inc | 6,875 | $1.60M | 0.00% | +1,692+32.6% | Added |
| Jane Street Group, LLC | 6,708 | $1.56M | 0.00% | +6,708 | New |
| Maryland State Retirement & Pension System | 6,525 | $1.52M | 0.04% | +6,525 | New |
| Deprince Race & Zollo Inc | 6,400 | $1.49M | 0.03% | −2,000−23.8% | Reduced |
| BNP Paribas Arbitrage, SA | 6,390 | $1.49M | 0.00% | +5,709+838.3% | Added |
| Susquehanna Fundamental Investments, LLC | 5,841 | $1.36M | 0.02% | +1,683+40.5% | Added |
| Redwood Investments, LLC | 5,670 | $1.32M | 0.18% | −1,553−21.5% | Reduced |
| Eqis Capital Management, Inc. | 5,525 | $1.29M | 0.14% | +5,525 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1.21M | 0.49% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,915 | $1.15M | 0.00% | +300+6.5% | Added |
| Private Advisor Group, LLC | 5,087 | $1.12M | 0.06% | +204+4.2% | Added |
| Quaero Capital S.A. | 4,330 | $1.01M | 0.70% | +2,230+106.2% | Added |
| Ritholtz Wealth Management | 4,282 | $997.7K | 0.06% | +2,131+99.1% | Added |
| Naples Global Advisors, LLC | 3,745 | $872.5K | 0.11% | +200+5.6% | Added |
| Royal Bank of Canada | 3,305 | $770.0K | 0.00% | −35−1.0% | Reduced |
| Guggenheim Capital LLC | 3,228 | $752.1K | 0.01% | −175−5.1% | Reduced |
| Symmetry Partners, LLC | 2,658 | $619.0K | 0.04% | +1,611+153.9% | Added |
| CIBC World Markets Inc. | 2,530 | $589.0K | 0.00% | +2,530 | New |
| Matthews International Capital Management LLC | 2,504 | $583.4K | 0.07% | −508−16.9% | Reduced |
| Millennium Management LLC | 2,496 | $582.0K | 0.00% | −75,933−96.8% | Reduced |
| Virtu Financial LLC | 2,398 | $559.0K | 0.07% | −3,157−56.8% | Reduced |
| Citigroup Inc | 2,160 | $503.3K | 0.00% | +174+8.8% | Added |
| Campbell & CO Investment Adviser LLC | 2,128 | $495.8K | 0.12% | +2,128 | New |
| Crossmark Global Holdings, Inc. | 2,045 | $476.0K | 0.01% | +109+5.6% | Added |
| Squarepoint Ops LLC | 1,999 | $465.7K | 0.00% | −625−23.8% | Reduced |
| Northern Trust Corp | 1,979 | $461.1K | 0.00% | −302−13.2% | Reduced |
| Standard Life Aberdeen plc | 1,840 | $428.7K | 0.00% | −272−12.9% | Reduced |
| Toroso Investments, LLC | 1,743 | $406.0K | 0.02% | −830−32.3% | Reduced |
| Wetherby Asset Management Inc | 1,697 | $395.4K | 0.03% | +214+14.4% | Added |
| National Asset Management, Inc. | 1,644 | $383.0K | 0.01% | +1,644 | New |
| Formidable Asset Management, LLC | 1,607 | $374.0K | 0.08% | −966−37.5% | Reduced |
| Veriti Management LLC | 1,526 | $355.5K | 0.05% | +178+13.2% | Added |
| Advisors Asset Management, Inc. | 1,381 | $321.8K | 0.01% | +718+108.3% | Added |
| Veracity Capital LLC | 1,319 | $307.3K | 0.15% | +66+5.3% | Added |
| Fca Corp | 1,300 | $302.9K | 0.12% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 1,285 | $299.0K | 0.02% | +1,285 | New |
| Euro Pacific Asset Management, LLC | 35,779 | $294.0K | 0.07% | +35,779 | New |
| Geode Capital Management, LLC | 1,057 | $246.0K | 0.00% | +2+0.2% | Added |
| Royal London Asset Management Ltd | 1,018 | $237.4K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 1,010 | $235.3K | 0.01% | −308−23.4% | Reduced |
| Profund Advisors LLC | 993 | $231.4K | 0.02% | +993 | New |
| Vident Investment Advisory, LLC | 985 | $229.5K | 0.01% | +985 | New |
| Ethic Inc. | 951 | $221.6K | 0.01% | +951 | New |
| Resolute Partners Group | 935 | $217.8K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $210.0K | 0.02% | +900 | New |
| Legal & General Group Plc | 816 | $190.2K | 0.00% | −272−25.0% | Reduced |
| US Bancorp | 681 | $158.7K | 0.00% | −352−34.1% | Reduced |
| UBS Group AG | 667 | $155.4K | 0.00% | +59+9.7% | Added |