Southeast Airport Group

ASR

Exchange: NYSE
Industry: Airports, Flying Fields & Airport Terminal Services
SEC CIK: 0001123452

SEC filings (opens in a new tab)

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

Q1 2023 vs. Q4 2022

How the institutions holding Southeast Airport Group changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of ASR: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Q1 2023	Change
Holders	135	153	+18
Shares	4.56M	4.82M	+263.6K (+5.8%)
Value	$1.05B	$1.29B	+$234.5M (+22.3%)

New holders (31)

Institutions that held Southeast Airport Group at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ASR in Q1 2023
Institution	Shares	Value	% of portfolio
Citadel Advisors LLC	44,132	$13.5M	0.01%
HSBC Holdings PLC	15,100	$4.56M	0.01%
Agf Management Ltd	12,332	$3.78M	0.03%
Voss Capital, LLC	5,548	$1.70M	0.22%
Voloridge Investment Management, LLC	3,903	$1.20M	0.01%
HRT Financial LP	2,871	$879.0K	0.01%
DekaBank Deutsche Girozentrale	2,736	$838.0K	0.00%
ProShare Advisors LLC	2,424	$742.9K	0.00%
Systematic Alpha Investments, LLC	2,200	$674.2K	0.04%
Vanguard Group Inc	2,095	$642.1K	0.00%
Arrowstreet Capital, Limited Partnership	2,068	$634.0K	0.00%
Engineers Gate Manager LP	1,718	$526.5K	0.02%
Capital Wealth Planning, LLC	1,490	$456.6K	0.01%
Penserra Capital Management LLC	1,490	$456.0K	0.01%
CI Private Wealth, LLC	1,289	$395.0K	0.00%
VisionPoint Advisory Group, LLC	1,419	$394.0K	0.17%
Cerity Partners LLC	955	$292.7K	0.00%
Acadian Asset Management LLC	882	$270.0K	0.00%
Quantamental Technologies LLC	766	$234.8K	0.13%
RBF Capital, LLC	700	$214.5K	0.02%
Altfest L J & Co Inc	690	$211.0K	0.03%
Maverick Capital LtdSuperinvestorMaverick Capital	683	$209.3K	0.01%
Hennion & Walsh Asset Management, Inc.	654	$200.0K	0.01%
Quantbot Technologies LP	414	$126.9K	0.01%
TD Private Client Wealth LLC	101	$31.0K	0.00%
Harel Insurance Investments & Financial Services Ltd.	83	$26.0K	0.00%
Castleview Partners, LLC	52	$15.9K	0.01%
Tucker Asset Management LLC	32	$9.81K	0.00%
Syverson Strege & Co	5	$1.53K	0.00%
ClariVest Asset Management LLC	2	$1.00K	0.00%
First Horizon Advisors, Inc.	3	$918	0.00%

Sold out (13)

Institutions that held Southeast Airport Group at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ASR in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Harding Loevner LP	190,475	$44.4M
Schroder Investment Management Group	30,317	$7.06M
Canada Pension Plan Investment Board	14,700	$3.42M
Deprince Race & Zollo Inc	6,400	$1.49M
Guggenheim Capital LLC	3,228	$752.1K
Campbell & CO Investment Adviser LLC	2,128	$495.8K
Quantinno Capital Management LP	1,285	$299.0K
Euro Pacific Asset Management, LLC	35,779	$294.0K
Ethic Inc.	951	$221.6K
Kapitalo Investimentos Ltda	400	$93.2K
Headlands Technologies LLC	186	$43.0K
Atlas Capital Advisors LLC	182	$42.4K
IFP Advisors, Inc	19	–