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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 1,018 | $312.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 955 | $292.7K | 0.00% | +955 | New |
| Profund Advisors LLC | 952 | $291.8K | 0.02% | −41−4.1% | Reduced |
| Resolute Partners Group | 935 | $286.5K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 882 | $270.0K | 0.00% | +882 | New |
| Vident Investment Advisory, LLC | 817 | $250.4K | 0.01% | −168−17.1% | Reduced |
| Legal & General Group Plc | 816 | $249.9K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 766 | $234.8K | 0.13% | +766 | New |
| RBF Capital, LLC | 700 | $214.5K | 0.02% | +700 | New |
| Altfest L J & Co Inc | 690 | $211.0K | 0.03% | +690 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 683 | $209.3K | 0.01% | +683 | New |
| US Bancorp | 660 | $202.3K | 0.00% | −21−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 654 | $200.0K | 0.01% | +654 | New |
| Vestcor Inc | 637 | $195.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 621 | $190.4K | 0.00% | −2−0.3% | Reduced |
| Pacer Advisors, Inc. | 594 | $182.0K | 0.00% | +230+63.2% | Added |
| Tower Research Capital LLC (TRC) | 510 | $156.0K | 0.00% | +368+259.2% | Added |
| Quadrant Capital Group LLC | 507 | $155.4K | 0.02% | +65+14.7% | Added |
| Aquatic Capital Management LLC | 500 | $153.0K | 0.01% | −400−44.4% | Reduced |
| Assetmark, Inc | 464 | $142.2K | 0.00% | +101+27.8% | Added |
| Quantbot Technologies LP | 414 | $126.9K | 0.01% | +414 | New |
| Financial Management Professionals, Inc. | 396 | $121.0K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 391 | $119.8K | 0.07% | +1+0.3% | Added |
| Ronald Blue Trust, Inc. | 367 | $85.0K | 0.00% | +169+85.4% | Added |
| Wells Fargo & Company | 224 | $68.9K | 0.00% | +32+16.7% | Added |
| Signaturefd, LLC | 199 | $61.0K | 0.00% | −3−1.5% | Reduced |
| Lindbrook Capital, LLC | 179 | $54.9K | 0.01% | 00.0% | Unchanged |
| Bellevue Group AG | 135 | $41.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 101 | $31.0K | 0.00% | +101 | New |
| Advisor Group Holdings, Inc. | 99 | $30.4K | 0.00% | +44+80.0% | Added |
| New York State Common Retirement Fund | 93 | $28.5K | 0.00% | −79−45.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 83 | $26.0K | 0.00% | +83 | New |
| Parallel Advisors, LLC | 73 | $22.4K | 0.00% | +3+4.3% | Added |
| Park Place Capital Corp | 58 | $17.8K | 0.00% | −15−20.5% | Reduced |
| Castleview Partners, LLC | 52 | $15.9K | 0.01% | +52 | New |
| First Manhattan Co | 38 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 32 | $9.81K | 0.00% | +32 | New |
| Federation des caisses Desjardins du Quebec | 30 | $9.19K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 30 | $9.00K | 0.00% | +8+36.4% | Added |
| Glassman Wealth Services | 18 | $5.52K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16 | $4.86K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 306 | $4.10K | 0.18% | +73+31.3% | Added |
| JFS Wealth Advisors, LLC | 9 | $2.76K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7 | $2.15K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5 | $1.53K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 5 | $1.53K | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 5 | $1.43K | 0.00% | +1+25.0% | Added |
| Fifth Third Bancorp | 4 | $1.23K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 2 | $1.00K | 0.00% | +2 | New |
| Schubert & Co | 3 | $920 | 0.00% | −1−25.0% | Reduced |
| Allworth Financial LP | 3 | $920 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3 | $918 | 0.00% | +3 | New |
| True Wealth Design, LLC | 1 | $307 | 0.00% | 00.0% | Unchanged |
| Harding Loevner LP | 0 | $0 | 0.00% | −190,475−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −30,317−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Euro Pacific Asset Management, LLC | 0 | $0 | 0.00% | −35,779−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |