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, Q1 2023
Institutional positions in Southeast Airport Group as of Mar 31, 2023. 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
- 153
- +18 vs. Q4 2022
- Shares held
- 4.82M
- +263.6K (+5.8%) vs. Q4 2022
- Total value
- $1.29B
- +$234.5M (+22.3%) vs. Q4 2022
- New holders
- 31
- 50 more added
- Sold out
- 13
- 51 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $307 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3 | $918 | 0.00% | +3 | New |
| Schubert & Co | 3 | $920 | 0.00% | −1−25.0% | Reduced |
| Allworth Financial LP | 3 | $920 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 2 | $1.00K | 0.00% | +2 | New |
| Fifth Third Bancorp | 4 | $1.23K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $1.43K | 0.00% | +1+25.0% | Added |
| Syverson Strege & Co | 5 | $1.53K | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 5 | $1.53K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7 | $2.15K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $2.76K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 306 | $4.10K | 0.18% | +73+31.3% | Added |
| JJJ Advisors Inc. | 16 | $4.86K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $5.52K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 30 | $9.00K | 0.00% | +8+36.4% | Added |
| Federation des caisses Desjardins du Quebec | 30 | $9.19K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 32 | $9.81K | 0.00% | +32 | New |
| First Manhattan Co | 38 | $11.6K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 52 | $15.9K | 0.01% | +52 | New |
| Park Place Capital Corp | 58 | $17.8K | 0.00% | −15−20.5% | Reduced |
| Parallel Advisors, LLC | 73 | $22.4K | 0.00% | +3+4.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 83 | $26.0K | 0.00% | +83 | New |
| New York State Common Retirement Fund | 93 | $28.5K | 0.00% | −79−45.9% | Reduced |
| Advisor Group Holdings, Inc. | 99 | $30.4K | 0.00% | +44+80.0% | Added |
| TD Private Client Wealth LLC | 101 | $31.0K | 0.00% | +101 | New |
| Bellevue Group AG | 135 | $41.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 179 | $54.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 199 | $61.0K | 0.00% | −3−1.5% | Reduced |
| Wells Fargo & Company | 224 | $68.9K | 0.00% | +32+16.7% | Added |
| Ronald Blue Trust, Inc. | 367 | $85.0K | 0.00% | +169+85.4% | Added |
| Addison Advisors LLC | 391 | $119.8K | 0.07% | +1+0.3% | Added |
| Financial Management Professionals, Inc. | 396 | $121.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 414 | $126.9K | 0.01% | +414 | New |
| Assetmark, Inc | 464 | $142.2K | 0.00% | +101+27.8% | Added |
| Aquatic Capital Management LLC | 500 | $153.0K | 0.01% | −400−44.4% | Reduced |
| Quadrant Capital Group LLC | 507 | $155.4K | 0.02% | +65+14.7% | Added |
| Tower Research Capital LLC (TRC) | 510 | $156.0K | 0.00% | +368+259.2% | Added |
| Pacer Advisors, Inc. | 594 | $182.0K | 0.00% | +230+63.2% | Added |
| The PNC Financial Services Group, Inc. | 621 | $190.4K | 0.00% | −2−0.3% | Reduced |
| Vestcor Inc | 637 | $195.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 654 | $200.0K | 0.01% | +654 | New |
| US Bancorp | 660 | $202.3K | 0.00% | −21−3.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 683 | $209.3K | 0.01% | +683 | New |
| Altfest L J & Co Inc | 690 | $211.0K | 0.03% | +690 | New |
| RBF Capital, LLC | 700 | $214.5K | 0.02% | +700 | New |
| Quantamental Technologies LLC | 766 | $234.8K | 0.13% | +766 | New |
| Legal & General Group Plc | 816 | $249.9K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 817 | $250.4K | 0.01% | −168−17.1% | Reduced |
| Acadian Asset Management LLC | 882 | $270.0K | 0.00% | +882 | New |
| Resolute Partners Group | 935 | $286.5K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 952 | $291.8K | 0.02% | −41−4.1% | Reduced |
| Cerity Partners LLC | 955 | $292.7K | 0.00% | +955 | New |
| Royal London Asset Management Ltd | 1,018 | $312.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,038 | $318.1K | 0.00% | −19−1.8% | Reduced |
| JustInvest LLC | 1,053 | $322.6K | 0.01% | +43+4.3% | Added |
| SG Americas Securities, LLC | 1,180 | $362.0K | 0.00% | −11,183−90.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,200 | $368.0K | 0.00% | −10,000−89.3% | Reduced |
| UBS Group AG | 1,259 | $385.8K | 0.00% | +592+88.8% | Added |
| VisionPoint Advisory Group, LLC | 1,419 | $394.0K | 0.17% | +1,419 | New |
| CI Private Wealth, LLC | 1,289 | $395.0K | 0.00% | +1,289 | New |
| Veracity Capital LLC | 1,401 | $429.3K | 0.20% | +82+6.2% | Added |
| Penserra Capital Management LLC | 1,490 | $456.0K | 0.01% | +1,490 | New |
| Capital Wealth Planning, LLC | 1,490 | $456.6K | 0.01% | +1,490 | New |
| Veriti Management LLC | 1,515 | $464.3K | 0.06% | −11−0.7% | Reduced |
| Standard Life Aberdeen plc | 1,526 | $467.7K | 0.00% | −314−17.1% | Reduced |
| Wetherby Asset Management Inc | 1,676 | $513.6K | 0.03% | −21−1.2% | Reduced |
| Engineers Gate Manager LP | 1,718 | $526.5K | 0.02% | +1,718 | New |
| National Asset Management, Inc. | 1,751 | $536.6K | 0.01% | +107+6.5% | Added |
| Fca Corp | 1,800 | $551.6K | 0.21% | +500+38.5% | Added |
| Toroso Investments, LLC | 1,845 | $565.0K | 0.02% | +102+5.9% | Added |
| Formidable Asset Management, LLC | 1,845 | $565.0K | 0.12% | +238+14.8% | Added |
| Advisors Asset Management, Inc. | 1,955 | $599.1K | 0.01% | +574+41.6% | Added |
| Crossmark Global Holdings, Inc. | 1,996 | $611.0K | 0.01% | −49−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,068 | $634.0K | 0.00% | +2,068 | New |
| Vanguard Group Inc | 2,095 | $642.1K | 0.00% | +2,095 | New |
| APG Asset Management N.V. | 2,300 | $648.8K | 0.00% | −10,100−81.5% | Reduced |
| Citigroup Inc | 2,134 | $654.0K | 0.00% | −26−1.2% | Reduced |
| Systematic Alpha Investments, LLC | 2,200 | $674.2K | 0.04% | +2,200 | New |
| ProShare Advisors LLC | 2,424 | $742.9K | 0.00% | +2,424 | New |
| CIBC World Markets Inc. | 2,634 | $807.0K | 0.00% | +104+4.1% | Added |
| Symmetry Partners, LLC | 2,658 | $815.0K | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,736 | $838.0K | 0.00% | +2,736 | New |
| HRT Financial LP | 2,871 | $879.0K | 0.01% | +2,871 | New |
| Squarepoint Ops LLC | 2,881 | $882.9K | 0.01% | +882+44.1% | Added |
| Royal Bank of Canada | 3,300 | $1.01M | 0.00% | −5−0.2% | Reduced |
| Matthews International Capital Management LLC | 3,446 | $1.06M | 0.11% | +942+37.6% | Added |
| Naples Global Advisors, LLC | 3,520 | $1.08M | 0.13% | −225−6.0% | Reduced |
| Ritholtz Wealth Management | 3,782 | $1.16M | 0.06% | −500−11.7% | Reduced |
| Voloridge Investment Management, LLC | 3,903 | $1.20M | 0.01% | +3,903 | New |
| Envestnet Asset Management Inc | 619,305 | $1.20M | 0.00% | +614,390+12,500.3% | Added |
| Eqis Capital Management, Inc. | 4,038 | $1.24M | 0.14% | −1,487−26.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,075 | $1.25M | 0.03% | −1,766−30.2% | Reduced |
| Quaero Capital S.A. | 4,330 | $1.33M | 0.97% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1.43M | 0.58% | −500−9.7% | Reduced |
| Redwood Investments, LLC | 4,682 | $1.43M | 0.18% | −988−17.4% | Reduced |
| Private Advisor Group, LLC | 4,823 | $1.48M | 0.01% | −264−5.2% | Reduced |
| Voss Capital, LLC | 5,548 | $1.70M | 0.22% | +5,548 | New |
| BNP Paribas Arbitrage, SA | 6,415 | $1.97M | 0.00% | +25+0.4% | Added |
| Jump Financial, LLC | 7,204 | $2.21M | 0.09% | −2,399−25.0% | Reduced |
| American Century Companies Inc | 7,500 | $2.33M | 0.00% | +625+9.1% | Added |