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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10,600 | $2.94M | 0.00% | +10,600 | New |
| American Century Companies Inc | 11,678 | $3.24M | 0.00% | +4,178+55.7% | Added |
| Voloridge Investment Management, LLC | 12,721 | $3.53M | 0.02% | +8,818+225.9% | Added |
| HSBC Holdings PLC | 13,100 | $3.62M | 0.00% | −2,000−13.2% | Reduced |
| FIL Ltd | 13,062 | $3.63M | 0.00% | −11,676−47.2% | Reduced |
| Great West Life Assurance Co | 13,157 | $3.68M | 0.01% | +933+7.6% | Added |
| Wellington Management Group LLP | 14,357 | $3.99M | 0.00% | −2,114−12.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,031 | $4.17M | 0.02% | −400−2.6% | Reduced |
| Invesco Ltd. | 15,651 | $4.35M | 0.00% | +3,100+24.7% | Added |
| Marshall Wace, LLP | 15,693 | $4.36M | 0.01% | −14,610−48.2% | Reduced |
| SEI Investments Co | 18,950 | $5.26M | 0.01% | +10,379+121.1% | Added |
| Triasima Portfolio Management inc. | 14,435 | $5.31M | 0.34% | −1,065−6.9% | Reduced |
| Alberta Investment Management Corp | 21,550 | $5.98M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,759 | $6.32M | 0.01% | +10,024+78.7% | Added |
| Renaissance Group LLC | 22,908 | $6.36M | 0.27% | −404−1.7% | Reduced |
| Russell Investments Group, Ltd. | 25,478 | $7.08M | 0.01% | −27,811−52.2% | Reduced |
| Maryland State Retirement & Pension System | 26,391 | $7.33M | 0.15% | +98+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 28,571 | $7.93M | 0.01% | +28,571 | New |
| Goldman Sachs Group Inc | 29,719 | $8.25M | 0.00% | −1,732−5.5% | Reduced |
| Charter Trust Co | 30,574 | $8.49M | 0.65% | +163+0.5% | Added |
| U S Global Investors Inc | 30,585 | $8.49M | 0.50% | −2,706−8.1% | Reduced |
| Bank of America Corp | 31,378 | $8.71M | 0.00% | −11,298−26.5% | Reduced |
| Citadel Advisors LLC | 32,150 | $8.93M | 0.01% | −11,982−27.2% | Reduced |
| BNP Paribas Arbitrage, SA | 33,387 | $9.27M | 0.02% | +26,972+420.5% | Added |
| Handelsbanken Fonder AB | 39,251 | $10.9M | 0.06% | +1,320+3.5% | Added |
| Bank of New York Mellon Corp | 40,082 | $11.1M | 0.00% | +1,962+5.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,100 | $11.1M | 0.05% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 40,761 | $11.3M | 0.00% | +29+0.1% | Added |
| Itau Unibanco Holding S.A. | 44,237 | $12.0M | 0.56% | −46,959−51.5% | Reduced |
| Mackenzie Financial Corp | 45,129 | $12.9M | 0.02% | −17,323−27.7% | Reduced |
| Dimensional Fund Advisors LP | 47,066 | $13.1M | 0.00% | +7,747+19.7% | Added |
| Credit Suisse AG | 55,200 | $15.3M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 56,233 | $15.6M | 0.06% | +25,527+83.1% | Added |
| Quadrature Capital Ltd | 59,715 | $16.6M | 0.36% | +38,453+180.9% | Added |
| TT International Asset Management LTD | 67,022 | $18.6M | 3.09% | +33,233+98.4% | Added |
| Bank of Montreal | 74,110 | $22.2M | 0.01% | +64,907+705.3% | Added |
| Deutsche Bank AG | 93,680 | $26.0M | 0.01% | −149,276−61.4% | Reduced |
| Price T Rowe Associates Inc | 94,601 | $26.3M | 0.00% | −660−0.7% | Reduced |
| Morgan Stanley | 122,249 | $33.9M | 0.00% | −2,962−2.4% | Reduced |
| Renaissance Technologies LLC | 126,008 | $35.0M | 0.05% | +26,725+26.9% | Added |
| AQR Capital Management LLC | 136,070 | $37.8M | 0.08% | +118,312+666.2% | Added |
| State Street Corp | 154,623 | $42.9M | 0.00% | −18,160−10.5% | Reduced |
| William Blair Investment Management, LLC | 164,263 | $45.6M | 0.15% | −16,535−9.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 192,813 | $53.5M | 0.14% | +35,399+22.5% | Added |
| FMR LLC | 418,537 | $116.2M | 0.01% | +9,225+2.3% | Added |
| BlackRock Inc. | 427,130 | $118.6M | 0.00% | −9,910−2.3% | Reduced |
| JPMorgan Chase & Co | 684,236 | $190.0M | 0.02% | +7,111+1.1% | Added |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −255,120−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −36,461−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,597−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,064−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −5,548−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,881−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,871−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −1,845−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |