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 |
|---|---|---|---|---|---|
| Bellevue Group AG | 135 | $157 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $233 | 0.00% | +1 | New |
| Allworth Financial LP | 3 | $699 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4 | $932 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $932 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $932 | 0.00% | −2−33.3% | Reduced |
| SRS Capital Advisors, Inc. | 5 | $1.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7 | $1.63K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $2.10K | 0.00% | −3−25.0% | Reduced |
| Glassman Wealth Services | 18 | $4.19K | 0.00% | +12+200.0% | Added |
| JJJ Advisors Inc. | 16 | $4.29K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $5.00K | 0.00% | −16−42.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 30 | $6.99K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 233 | $8.28K | 0.09% | +233 | New |
| First Manhattan Co | 38 | $8.85K | 0.00% | +38 | New |
| Advisor Group Holdings, Inc. | 55 | $12.0K | 0.00% | −121−68.8% | Reduced |
| Parallel Advisors, LLC | 70 | $16.3K | 0.00% | −1−1.4% | Reduced |
| Park Place Capital Corp | 73 | $17.0K | 0.00% | +73 | New |
| Tower Research Capital LLC (TRC) | 142 | $33.0K | 0.00% | −225−61.3% | Reduced |
| Ronald Blue Trust, Inc. | 198 | $39.0K | 0.00% | −5−2.5% | Reduced |
| New York State Common Retirement Fund | 172 | $40.1K | 0.00% | +172 | New |
| Lindbrook Capital, LLC | 179 | $41.7K | 0.01% | +29+19.3% | Added |
| Atlas Capital Advisors LLC | 182 | $42.4K | 0.01% | +31+20.5% | Added |
| Headlands Technologies LLC | 186 | $43.0K | 0.03% | +186 | New |
| Wells Fargo & Company | 192 | $44.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 202 | $47.1K | 0.00% | −4−1.9% | Reduced |
| Assetmark, Inc | 363 | $84.6K | 0.00% | −20−5.2% | Reduced |
| Pacer Advisors, Inc. | 364 | $84.8K | 0.00% | +364 | New |
| Addison Advisors LLC | 390 | $90.9K | 0.05% | +125+47.2% | Added |
| Financial Management Professionals, Inc. | 396 | $92.0K | 0.02% | −4−1.0% | Reduced |
| Kapitalo Investimentos Ltda | 400 | $93.2K | 0.07% | +400 | New |
| Quadrant Capital Group LLC | 442 | $103.0K | 0.01% | +147+49.8% | Added |
| The PNC Financial Services Group, Inc. | 623 | $145.3K | 0.00% | −59−8.7% | Reduced |
| Vestcor Inc | 637 | $148.0K | 0.01% | −151−19.2% | Reduced |
| UBS Group AG | 667 | $155.4K | 0.00% | +59+9.7% | Added |
| US Bancorp | 681 | $158.7K | 0.00% | −352−34.1% | Reduced |
| Legal & General Group Plc | 816 | $190.2K | 0.00% | −272−25.0% | Reduced |
| Aquatic Capital Management LLC | 900 | $210.0K | 0.02% | +900 | New |
| Resolute Partners Group | 935 | $217.8K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 951 | $221.6K | 0.01% | +951 | New |
| Vident Investment Advisory, LLC | 985 | $229.5K | 0.01% | +985 | New |
| Profund Advisors LLC | 993 | $231.4K | 0.02% | +993 | New |
| JustInvest LLC | 1,010 | $235.3K | 0.01% | −308−23.4% | Reduced |
| Royal London Asset Management Ltd | 1,018 | $237.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,057 | $246.0K | 0.00% | +2+0.2% | Added |
| Euro Pacific Asset Management, LLC | 35,779 | $294.0K | 0.07% | +35,779 | New |
| Quantinno Capital Management LP | 1,285 | $299.0K | 0.02% | +1,285 | New |
| Fca Corp | 1,300 | $302.9K | 0.12% | 00.0% | Unchanged |
| Veracity Capital LLC | 1,319 | $307.3K | 0.15% | +66+5.3% | Added |
| Advisors Asset Management, Inc. | 1,381 | $321.8K | 0.01% | +718+108.3% | Added |
| Veriti Management LLC | 1,526 | $355.5K | 0.05% | +178+13.2% | Added |
| Formidable Asset Management, LLC | 1,607 | $374.0K | 0.08% | −966−37.5% | Reduced |
| National Asset Management, Inc. | 1,644 | $383.0K | 0.01% | +1,644 | New |
| Wetherby Asset Management Inc | 1,697 | $395.4K | 0.03% | +214+14.4% | Added |
| Toroso Investments, LLC | 1,743 | $406.0K | 0.02% | −830−32.3% | Reduced |
| Standard Life Aberdeen plc | 1,840 | $428.7K | 0.00% | −272−12.9% | Reduced |
| Northern Trust Corp | 1,979 | $461.1K | 0.00% | −302−13.2% | Reduced |
| Squarepoint Ops LLC | 1,999 | $465.7K | 0.00% | −625−23.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,045 | $476.0K | 0.01% | +109+5.6% | Added |
| Campbell & CO Investment Adviser LLC | 2,128 | $495.8K | 0.12% | +2,128 | New |
| Citigroup Inc | 2,160 | $503.3K | 0.00% | +174+8.8% | Added |
| Virtu Financial LLC | 2,398 | $559.0K | 0.07% | −3,157−56.8% | Reduced |
| Millennium Management LLC | 2,496 | $582.0K | 0.00% | −75,933−96.8% | Reduced |
| Matthews International Capital Management LLC | 2,504 | $583.4K | 0.07% | −508−16.9% | Reduced |
| CIBC World Markets Inc. | 2,530 | $589.0K | 0.00% | +2,530 | New |
| Symmetry Partners, LLC | 2,658 | $619.0K | 0.04% | +1,611+153.9% | Added |
| Guggenheim Capital LLC | 3,228 | $752.1K | 0.01% | −175−5.1% | Reduced |
| Royal Bank of Canada | 3,305 | $770.0K | 0.00% | −35−1.0% | Reduced |
| Naples Global Advisors, LLC | 3,745 | $872.5K | 0.11% | +200+5.6% | Added |
| Ritholtz Wealth Management | 4,282 | $997.7K | 0.06% | +2,131+99.1% | Added |
| Quaero Capital S.A. | 4,330 | $1.01M | 0.70% | +2,230+106.2% | Added |
| Private Advisor Group, LLC | 5,087 | $1.12M | 0.06% | +204+4.2% | Added |
| Envestnet Asset Management Inc | 4,915 | $1.15M | 0.00% | +300+6.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1.21M | 0.49% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 5,525 | $1.29M | 0.14% | +5,525 | New |
| Redwood Investments, LLC | 5,670 | $1.32M | 0.18% | −1,553−21.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,841 | $1.36M | 0.02% | +1,683+40.5% | Added |
| BNP Paribas Arbitrage, SA | 6,390 | $1.49M | 0.00% | +5,709+838.3% | Added |
| Deprince Race & Zollo Inc | 6,400 | $1.49M | 0.03% | −2,000−23.8% | Reduced |
| Maryland State Retirement & Pension System | 6,525 | $1.52M | 0.04% | +6,525 | New |
| Jane Street Group, LLC | 6,708 | $1.56M | 0.00% | +6,708 | New |
| American Century Companies Inc | 6,875 | $1.60M | 0.00% | +1,692+32.6% | Added |
| O'Shaughnessy Asset Management, LLC | 7,748 | $1.81M | 0.03% | +2,716+54.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,535 | $1.99M | 0.01% | −12,569−59.6% | Reduced |
| SEI Investments Co | 8,764 | $2.04M | 0.00% | +8,764 | New |
| Bank of Montreal | 8,947 | $2.22M | 0.00% | −9,799−52.3% | Reduced |
| Jump Financial, LLC | 9,603 | $2.24M | 0.12% | +3,403+54.9% | Added |
| Invesco Ltd. | 10,719 | $2.50M | 0.00% | −3,766−26.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,200 | $2.61M | 0.01% | −5,100−31.3% | Reduced |
| Great West Life Assurance Co | 11,297 | $2.65M | 0.01% | +349+3.2% | Added |
| SG Americas Securities, LLC | 12,363 | $2.88M | 0.04% | −4,812−28.0% | Reduced |
| APG Asset Management N.V. | 12,400 | $2.89M | 0.01% | +1,900+18.1% | Added |
| Canada Pension Plan Investment Board | 14,700 | $3.42M | 0.01% | −66,200−81.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,100 | $3.52M | 0.02% | +13,800+1,061.5% | Added |
| Triasima Portfolio Management inc. | 16,000 | $3.73M | 0.29% | +475+3.1% | Added |
| Quadrature Capital Ltd | 18,740 | $4.36M | 0.13% | −4,186−18.3% | Reduced |
| Avalon Investment & Advisory | 19,541 | $4.55M | 0.13% | −187−0.9% | Reduced |
| Nuveen Asset Management, LLC | 22,098 | $5.15M | 0.00% | +22,098 | New |
| Wellington Management Group LLP | 22,435 | $5.23M | 0.00% | −2,709−10.8% | Reduced |
| Alberta Investment Management Corp | 25,655 | $5.98M | 0.05% | 00.0% | Unchanged |