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, Q2 2023
Institutional positions in Southeast Airport Group as of Jun 30, 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
- 147
- −5 vs. Q1 2023
- Shares held
- 3.90M
- −903.0K (−18.8%) vs. Q1 2023
- Total value
- $1.09B
- −$196.5M (−15.3%) vs. Q1 2023
- New holders
- 18
- 54 more added
- Sold out
- 23
- 51 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 684,236 | $190.0M | 0.02% | +7,111+1.1% | Added |
| BlackRock Inc. | 427,130 | $118.6M | 0.00% | −9,910−2.3% | Reduced |
| FMR LLC | 418,537 | $116.2M | 0.01% | +9,225+2.3% | Added |
| Robeco Institutional Asset Management B.V. | 192,813 | $53.5M | 0.14% | +35,399+22.5% | Added |
| William Blair Investment Management, LLC | 164,263 | $45.6M | 0.15% | −16,535−9.1% | Reduced |
| State Street Corp | 154,623 | $42.9M | 0.00% | −18,160−10.5% | Reduced |
| AQR Capital Management LLC | 136,070 | $37.8M | 0.08% | +118,312+666.2% | Added |
| Renaissance Technologies LLC | 126,008 | $35.0M | 0.05% | +26,725+26.9% | Added |
| Morgan Stanley | 122,249 | $33.9M | 0.00% | −2,962−2.4% | Reduced |
| Price T Rowe Associates Inc | 94,601 | $26.3M | 0.00% | −660−0.7% | Reduced |
| Deutsche Bank AG | 93,680 | $26.0M | 0.01% | −149,276−61.4% | Reduced |
| Bank of Montreal | 74,110 | $22.2M | 0.01% | +64,907+705.3% | Added |
| TT International Asset Management LTD | 67,022 | $18.6M | 3.09% | +33,233+98.4% | Added |
| Quadrature Capital Ltd | 59,715 | $16.6M | 0.36% | +38,453+180.9% | Added |
| Qube Research & Technologies Ltd | 56,233 | $15.6M | 0.06% | +25,527+83.1% | Added |
| Credit Suisse AG | 55,200 | $15.3M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 47,066 | $13.1M | 0.00% | +7,747+19.7% | Added |
| Mackenzie Financial Corp | 45,129 | $12.9M | 0.02% | −17,323−27.7% | Reduced |
| Itau Unibanco Holding S.A. | 44,237 | $12.0M | 0.56% | −46,959−51.5% | Reduced |
| Massachusetts Financial Services Co | 40,761 | $11.3M | 0.00% | +29+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,100 | $11.1M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 40,082 | $11.1M | 0.00% | +1,962+5.1% | Added |
| Handelsbanken Fonder AB | 39,251 | $10.9M | 0.06% | +1,320+3.5% | Added |
| BNP Paribas Arbitrage, SA | 33,387 | $9.27M | 0.02% | +26,972+420.5% | Added |
| Citadel Advisors LLC | 32,150 | $8.93M | 0.01% | −11,982−27.2% | Reduced |
| Bank of America Corp | 31,378 | $8.71M | 0.00% | −11,298−26.5% | Reduced |
| U S Global Investors Inc | 30,585 | $8.49M | 0.50% | −2,706−8.1% | Reduced |
| Charter Trust Co | 30,574 | $8.49M | 0.65% | +163+0.5% | Added |
| Goldman Sachs Group Inc | 29,719 | $8.25M | 0.00% | −1,732−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,571 | $7.93M | 0.01% | +28,571 | New |
| Maryland State Retirement & Pension System | 26,391 | $7.33M | 0.15% | +98+0.4% | Added |
| Russell Investments Group, Ltd. | 25,478 | $7.08M | 0.01% | −27,811−52.2% | Reduced |
| Renaissance Group LLC | 22,908 | $6.36M | 0.27% | −404−1.7% | Reduced |
| Jane Street Group, LLC | 22,759 | $6.32M | 0.01% | +10,024+78.7% | Added |
| Alberta Investment Management Corp | 21,550 | $5.98M | 0.06% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 14,435 | $5.31M | 0.34% | −1,065−6.9% | Reduced |
| SEI Investments Co | 18,950 | $5.26M | 0.01% | +10,379+121.1% | Added |
| Marshall Wace, LLP | 15,693 | $4.36M | 0.01% | −14,610−48.2% | Reduced |
| Invesco Ltd. | 15,651 | $4.35M | 0.00% | +3,100+24.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,031 | $4.17M | 0.02% | −400−2.6% | Reduced |
| Wellington Management Group LLP | 14,357 | $3.99M | 0.00% | −2,114−12.8% | Reduced |
| Great West Life Assurance Co | 13,157 | $3.68M | 0.01% | +933+7.6% | Added |
| FIL Ltd | 13,062 | $3.63M | 0.00% | −11,676−47.2% | Reduced |
| HSBC Holdings PLC | 13,100 | $3.62M | 0.00% | −2,000−13.2% | Reduced |
| Voloridge Investment Management, LLC | 12,721 | $3.53M | 0.02% | +8,818+225.9% | Added |
| American Century Companies Inc | 11,678 | $3.24M | 0.00% | +4,178+55.7% | Added |
| Canada Pension Plan Investment Board | 10,600 | $2.94M | 0.00% | +10,600 | New |
| O'Shaughnessy Asset Management, LLC | 10,131 | $2.81M | 0.04% | +434+4.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,535 | $2.37M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 7,898 | $2.19M | 0.00% | −6,020−43.3% | Reduced |
| Agf Management Ltd | 7,093 | $1.97M | 0.01% | −5,239−42.5% | Reduced |
| Rhumbline Advisers | 5,536 | $1.54M | 0.00% | +5,536 | New |
| Jump Financial, LLC | 5,514 | $1.53M | 0.06% | −1,690−23.5% | Reduced |
| Private Advisor Group, LLC | 4,905 | $1.39M | 0.01% | +82+1.7% | Added |
| Fortune Financial Advisors, LLC | 4,884 | $1.36M | 1.02% | +4,884 | New |
| Redwood Investments, LLC | 4,461 | $1.24M | 0.15% | −221−4.7% | Reduced |
| Matthews International Capital Management LLC | 4,385 | $1.22M | 0.14% | +939+27.2% | Added |
| Metis Global Partners, LLC | 4,340 | $1.21M | 0.06% | +4,340 | New |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1.16M | 0.46% | −500−10.7% | Reduced |
| Envestnet Asset Management Inc | 4,088 | $1.14M | 0.00% | −615,217−99.3% | Reduced |
| Ritholtz Wealth Management | 3,899 | $1.08M | 0.05% | +117+3.1% | Added |
| CenterBook Partners LP | 3,818 | $1.06M | 0.13% | +3,818 | New |
| DekaBank Deutsche Girozentrale | 3,539 | $965.0K | 0.00% | +803+29.3% | Added |
| Naples Global Advisors, LLC | 3,450 | $958.0K | 0.11% | −70−2.0% | Reduced |
| CWM Advisors, LLC | 3,432 | $953.0K | 0.12% | +3,432 | New |
| Royal Bank of Canada | 3,300 | $916.0K | 0.00% | 00.0% | Unchanged |
| Quaero Capital S.A. | 3,030 | $841.4K | 0.65% | −1,300−30.0% | Reduced |
| Citigroup Inc | 2,661 | $738.9K | 0.00% | +527+24.7% | Added |
| Symmetry Partners, LLC | 2,658 | $738.0K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,471 | $686.0K | 0.00% | −163−6.2% | Reduced |
| ProShare Advisors LLC | 2,452 | $680.9K | 0.00% | +28+1.2% | Added |
| Northern Trust Corp | 2,429 | $674.5K | 0.00% | −10,312−80.9% | Reduced |
| Royal London Asset Management Ltd | 2,346 | $652.4K | 0.00% | +1,328+130.5% | Added |
| Vanguard Group Inc | 2,321 | $644.5K | 0.00% | +226+10.8% | Added |
| Advisors Asset Management, Inc. | 2,194 | $609.3K | 0.01% | +239+12.2% | Added |
| Crossmark Global Holdings, Inc. | 2,067 | $591.0K | 0.01% | +71+3.6% | Added |
| VisionPoint Advisory Group, LLC | 1,957 | $543.4K | 0.22% | +538+37.9% | Added |
| Toroso Investments, LLC | 1,845 | $512.0K | 0.02% | 00.0% | Unchanged |
| Fca Corp | 1,800 | $499.8K | 0.19% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,719 | $477.5K | 0.01% | −32−1.8% | Reduced |
| Wetherby Asset Management Inc | 1,682 | $467.1K | 0.03% | +6+0.4% | Added |
| Veriti Management LLC | 1,677 | $465.7K | 0.05% | +162+10.7% | Added |
| Dynamic Technology Lab Private Ltd | 1,573 | $436.0K | 0.05% | +1,573 | New |
| Engineers Gate Manager LP | 1,540 | $427.6K | 0.02% | −178−10.4% | Reduced |
| Aquatic Capital Management LLC | 1,500 | $417.0K | 0.02% | +1,000+200.0% | Added |
| Susquehanna Fundamental Investments, LLC | 1,483 | $411.8K | 0.02% | −2,592−63.6% | Reduced |
| Capital Wealth Planning, LLC | 1,445 | $401.3K | 0.00% | −45−3.0% | Reduced |
| Penserra Capital Management LLC | 1,445 | $401.0K | 0.01% | −45−3.0% | Reduced |
| CI Private Wealth, LLC | 1,412 | $392.1K | 0.00% | +123+9.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,377 | $382.4K | 0.04% | +1,377 | New |
| Quantbot Technologies LP | 1,194 | $331.6K | 0.02% | +780+188.4% | Added |
| SG Americas Securities, LLC | 1,177 | $327.0K | 0.00% | −3−0.3% | Reduced |
| Standard Life Aberdeen plc | 1,165 | $323.5K | 0.00% | −361−23.7% | Reduced |
| Profund Advisors LLC | 1,110 | $308.2K | 0.02% | +158+16.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $305.0K | 0.00% | −100−8.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,094 | $304.0K | 0.02% | +440+67.3% | Added |
| JustInvest LLC | 1,092 | $303.2K | 0.01% | +39+3.7% | Added |
| Yorktown Management & Research Co Inc | 1,070 | $297.1K | 0.32% | +1,070 | New |
| Geode Capital Management, LLC | 1,043 | $289.6K | 0.00% | +5+0.5% | Added |
| Veracity Capital LLC | 1,038 | $288.4K | 0.12% | −363−25.9% | Reduced |