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
Q2 2023 vs. Q1 2023
How the institutions holding Southeast Airport Group changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 153 | 1 | 147 | −5 |
| Shares | 4.82M | 18.8K | 3.90M | −903.0K (−18.8%) |
| Value | $1.29B | $5.77M | $1.09B | −$196.5M (−15.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Southeast Airport Group at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 28,571 | $7.93M | 0.01% |
| Canada Pension Plan Investment Board | 10,600 | $2.94M | 0.00% |
| Rhumbline Advisers | 5,536 | $1.54M | 0.00% |
| Fortune Financial Advisors, LLC | 4,884 | $1.36M | 1.02% |
| Metis Global Partners, LLC | 4,340 | $1.21M | 0.06% |
| CenterBook Partners LP | 3,818 | $1.06M | 0.13% |
| CWM Advisors, LLC | 3,432 | $953.0K | 0.12% |
| Dynamic Technology Lab Private Ltd | 1,573 | $436.0K | 0.05% |
| Y-Intercept (Hong Kong) Ltd | 1,377 | $382.4K | 0.04% |
| Yorktown Management & Research Co Inc | 1,070 | $297.1K | 0.32% |
| Summit Global Investments | 972 | $270.0K | 0.02% |
| GTS Securities LLC | 891 | $247.4K | 0.01% |
| Two Sigma Securities, LLC | 844 | $234.4K | 0.02% |
| Ethic Inc. | 736 | $204.4K | 0.01% |
| Atlas Capital Advisors LLC | 248 | $68.9K | 0.01% |
| Private Trust Co NA | 44 | $12.2K | 0.00% |
| Headlands Technologies LLC | 23 | $6.39K | 0.00% |
| Abound Wealth Management | 1 | $278 | 0.00% |
Sold out (23)
Institutions that held Southeast Airport Group at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| WCM Investment Management, LLC | 255,120 | $78.2M |
| Manning & Napier Group, LLC | 36,461 | $11.2M |
| Nuveen Asset Management, LLC | 34,597 | $10.6M |
| Virtu Financial LLC | 22,064 | $6.76M |
| Voss Capital, LLC | 5,548 | $1.70M |
| Eqis Capital Management, Inc. | 4,038 | $1.24M |
| Squarepoint Ops LLC | 2,881 | $882.9K |
| HRT Financial LP | 2,871 | $879.0K |
| Systematic Alpha Investments, LLC | 2,200 | $674.2K |
| APG Asset Management N.V. | 2,300 | $648.8K |
| Arrowstreet Capital, Limited Partnership | 2,068 | $634.0K |
| Formidable Asset Management, LLC | 1,845 | $565.0K |
| Quantamental Technologies LLC | 766 | $234.8K |
| RBF Capital, LLC | 700 | $214.5K |
| Altfest L J & Co Inc | 690 | $211.0K |
| Maverick Capital LtdSuperinvestorMaverick Capital | 683 | $209.3K |
| Vestcor Inc | 637 | $195.0K |
| Financial Management Professionals, Inc. | 396 | $121.0K |
| Harel Insurance Investments & Financial Services Ltd. | 83 | $26.0K |
| Tucker Asset Management LLC | 32 | $9.81K |
| Syverson Strege & Co | 5 | $1.53K |
| Schubert & Co | 3 | $920 |
| First Horizon Advisors, Inc. | 3 | $918 |
Not filed for Q2 2023 yet (1)
Institutions that held Southeast Airport Group at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Avalon Investment & Advisory | 18,829 | $5.77M |