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 |
|---|---|---|---|---|---|
| Vestcor Inc | 637 | $148.0K | 0.01% | −151−19.2% | Reduced |
| The PNC Financial Services Group, Inc. | 623 | $145.3K | 0.00% | −59−8.7% | Reduced |
| Quadrant Capital Group LLC | 442 | $103.0K | 0.01% | +147+49.8% | Added |
| Kapitalo Investimentos Ltda | 400 | $93.2K | 0.07% | +400 | New |
| Financial Management Professionals, Inc. | 396 | $92.0K | 0.02% | −4−1.0% | Reduced |
| Addison Advisors LLC | 390 | $90.9K | 0.05% | +125+47.2% | Added |
| Pacer Advisors, Inc. | 364 | $84.8K | 0.00% | +364 | New |
| Assetmark, Inc | 363 | $84.6K | 0.00% | −20−5.2% | Reduced |
| Signaturefd, LLC | 202 | $47.1K | 0.00% | −4−1.9% | Reduced |
| Wells Fargo & Company | 192 | $44.7K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 186 | $43.0K | 0.03% | +186 | New |
| Atlas Capital Advisors LLC | 182 | $42.4K | 0.01% | +31+20.5% | Added |
| Lindbrook Capital, LLC | 179 | $41.7K | 0.01% | +29+19.3% | Added |
| New York State Common Retirement Fund | 172 | $40.1K | 0.00% | +172 | New |
| Ronald Blue Trust, Inc. | 198 | $39.0K | 0.00% | −5−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 142 | $33.0K | 0.00% | −225−61.3% | Reduced |
| Park Place Capital Corp | 73 | $17.0K | 0.00% | +73 | New |
| Parallel Advisors, LLC | 70 | $16.3K | 0.00% | −1−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 55 | $12.0K | 0.00% | −121−68.8% | Reduced |
| First Manhattan Co | 38 | $8.85K | 0.00% | +38 | New |
| Sofos Investments, Inc. | 233 | $8.28K | 0.09% | +233 | New |
| Federation des caisses Desjardins du Quebec | 30 | $6.99K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $5.00K | 0.00% | −16−42.1% | Reduced |
| JJJ Advisors Inc. | 16 | $4.29K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $4.19K | 0.00% | +12+200.0% | Added |
| JFS Wealth Advisors, LLC | 9 | $2.10K | 0.00% | −3−25.0% | Reduced |
| EverSource Wealth Advisors, LLC | 7 | $1.63K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5 | $1.17K | 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 |
| Allworth Financial LP | 3 | $699 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $233 | 0.00% | +1 | New |
| Bellevue Group AG | 135 | $157 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 19 | – | – | −6−24.0% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |