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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 278 | $137 | 0.00% | −28−9.2% | Reduced |
| TD Private Client Wealth LLC | 1 | $278 | 0.00% | −100−99.0% | Reduced |
| True Wealth Design, LLC | 1 | $278 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $278 | 0.00% | +1 | New |
| Allworth Financial LP | 3 | $834 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4 | $1.11K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $1.39K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5 | $1.41K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7 | $1.94K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $2.50K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16 | $4.44K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $5.00K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 23 | $6.39K | 0.00% | +23 | New |
| Federation des caisses Desjardins du Quebec | 30 | $8.33K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 36 | $10.0K | 0.00% | +6+20.0% | Added |
| First Manhattan Co | 38 | $10.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 44 | $12.2K | 0.00% | +44 | New |
| Park Place Capital Corp | 52 | $14.4K | 0.00% | −6−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 61 | $17.1K | 0.00% | −38−38.4% | Reduced |
| Castleview Partners, LLC | 63 | $17.5K | 0.02% | +11+21.2% | Added |
| Parallel Advisors, LLC | 74 | $20.5K | 0.00% | +1+1.4% | Added |
| Ronald Blue Trust, Inc. | 80 | $25.0K | 0.00% | −287−78.2% | Reduced |
| Acadian Asset Management LLC | 101 | $28.0K | 0.00% | −781−88.5% | Reduced |
| Bellevue Group AG | 135 | $37.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 179 | $49.7K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $55.5K | 0.00% | −43,764−99.5% | Reduced |
| Signaturefd, LLC | 206 | $57.2K | 0.00% | +7+3.5% | Added |
| Wells Fargo & Company | 225 | $62.4K | 0.00% | +1+0.4% | Added |
| Atlas Capital Advisors LLC | 248 | $68.9K | 0.01% | +248 | New |
| Assetmark, Inc | 366 | $101.6K | 0.00% | −98−21.1% | Reduced |
| Addison Advisors LLC | 423 | $117.5K | 0.06% | +32+8.2% | Added |
| Quadrant Capital Group LLC | 538 | $149.4K | 0.01% | +31+6.1% | Added |
| US Bancorp | 576 | $159.9K | 0.00% | −84−12.7% | Reduced |
| The PNC Financial Services Group, Inc. | 620 | $172.1K | 0.00% | −1−0.2% | Reduced |
| UBS Group AG | 635 | $176.3K | 0.00% | −624−49.6% | Reduced |
| Tower Research Capital LLC (TRC) | 674 | $187.2K | 0.01% | +164+32.2% | Added |
| Ethic Inc. | 736 | $204.4K | 0.01% | +736 | New |
| New York State Common Retirement Fund | 769 | $213.5K | 0.00% | +676+726.9% | Added |
| Vident Investment Advisory, LLC | 798 | $221.3K | 0.01% | −19−2.3% | Reduced |
| Legal & General Group Plc | 816 | $226.9K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 819 | $227.4K | 0.00% | +225+37.9% | Added |
| Two Sigma Securities, LLC | 844 | $234.4K | 0.02% | +844 | New |
| GTS Securities LLC | 891 | $247.4K | 0.01% | +891 | New |
| Resolute Partners Group | 935 | $259.6K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 972 | $270.0K | 0.02% | +972 | New |
| Cerity Partners LLC | 993 | $275.7K | 0.00% | +38+4.0% | Added |
| Veracity Capital LLC | 1,038 | $288.4K | 0.12% | −363−25.9% | Reduced |
| Geode Capital Management, LLC | 1,043 | $289.6K | 0.00% | +5+0.5% | Added |
| Yorktown Management & Research Co Inc | 1,070 | $297.1K | 0.32% | +1,070 | New |
| JustInvest LLC | 1,092 | $303.2K | 0.01% | +39+3.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,094 | $304.0K | 0.02% | +440+67.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $305.0K | 0.00% | −100−8.3% | Reduced |
| Profund Advisors LLC | 1,110 | $308.2K | 0.02% | +158+16.6% | Added |
| Standard Life Aberdeen plc | 1,165 | $323.5K | 0.00% | −361−23.7% | Reduced |
| SG Americas Securities, LLC | 1,177 | $327.0K | 0.00% | −3−0.3% | Reduced |
| Quantbot Technologies LP | 1,194 | $331.6K | 0.02% | +780+188.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,377 | $382.4K | 0.04% | +1,377 | New |
| CI Private Wealth, LLC | 1,412 | $392.1K | 0.00% | +123+9.5% | Added |
| Penserra Capital Management LLC | 1,445 | $401.0K | 0.01% | −45−3.0% | Reduced |
| Capital Wealth Planning, LLC | 1,445 | $401.3K | 0.00% | −45−3.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,483 | $411.8K | 0.02% | −2,592−63.6% | Reduced |
| Aquatic Capital Management LLC | 1,500 | $417.0K | 0.02% | +1,000+200.0% | Added |
| Engineers Gate Manager LP | 1,540 | $427.6K | 0.02% | −178−10.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,573 | $436.0K | 0.05% | +1,573 | New |
| Veriti Management LLC | 1,677 | $465.7K | 0.05% | +162+10.7% | Added |
| Wetherby Asset Management Inc | 1,682 | $467.1K | 0.03% | +6+0.4% | Added |
| National Asset Management, Inc. | 1,719 | $477.5K | 0.01% | −32−1.8% | Reduced |
| Fca Corp | 1,800 | $499.8K | 0.19% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,845 | $512.0K | 0.02% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,957 | $543.4K | 0.22% | +538+37.9% | Added |
| Crossmark Global Holdings, Inc. | 2,067 | $591.0K | 0.01% | +71+3.6% | Added |
| Advisors Asset Management, Inc. | 2,194 | $609.3K | 0.01% | +239+12.2% | Added |
| Vanguard Group Inc | 2,321 | $644.5K | 0.00% | +226+10.8% | Added |
| Royal London Asset Management Ltd | 2,346 | $652.4K | 0.00% | +1,328+130.5% | Added |
| Northern Trust Corp | 2,429 | $674.5K | 0.00% | −10,312−80.9% | Reduced |
| ProShare Advisors LLC | 2,452 | $680.9K | 0.00% | +28+1.2% | Added |
| CIBC World Markets Inc. | 2,471 | $686.0K | 0.00% | −163−6.2% | Reduced |
| Symmetry Partners, LLC | 2,658 | $738.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 2,661 | $738.9K | 0.00% | +527+24.7% | Added |
| Quaero Capital S.A. | 3,030 | $841.4K | 0.65% | −1,300−30.0% | Reduced |
| Royal Bank of Canada | 3,300 | $916.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,432 | $953.0K | 0.12% | +3,432 | New |
| Naples Global Advisors, LLC | 3,450 | $958.0K | 0.11% | −70−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $965.0K | 0.00% | +803+29.3% | Added |
| CenterBook Partners LP | 3,818 | $1.06M | 0.13% | +3,818 | New |
| Ritholtz Wealth Management | 3,899 | $1.08M | 0.05% | +117+3.1% | Added |
| Envestnet Asset Management Inc | 4,088 | $1.14M | 0.00% | −615,217−99.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1.16M | 0.46% | −500−10.7% | Reduced |
| Metis Global Partners, LLC | 4,340 | $1.21M | 0.06% | +4,340 | New |
| Matthews International Capital Management LLC | 4,385 | $1.22M | 0.14% | +939+27.2% | Added |
| Redwood Investments, LLC | 4,461 | $1.24M | 0.15% | −221−4.7% | Reduced |
| Fortune Financial Advisors, LLC | 4,884 | $1.36M | 1.02% | +4,884 | New |
| Private Advisor Group, LLC | 4,905 | $1.39M | 0.01% | +82+1.7% | Added |
| Jump Financial, LLC | 5,514 | $1.53M | 0.06% | −1,690−23.5% | Reduced |
| Rhumbline Advisers | 5,536 | $1.54M | 0.00% | +5,536 | New |
| Agf Management Ltd | 7,093 | $1.97M | 0.01% | −5,239−42.5% | Reduced |
| Millennium Management LLC | 7,898 | $2.19M | 0.00% | −6,020−43.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,535 | $2.37M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,131 | $2.81M | 0.04% | +434+4.5% | Added |