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, Q3 2023
Institutional positions in Southeast Airport Group as of Sep 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
- 135
- −12 vs. Q2 2023
- Shares held
- 3.52M
- −372.6K (−9.6%) vs. Q2 2023
- Total value
- $835.5M
- −$249.7M (−23.0%) vs. Q2 2023
- New holders
- 9
- 54 more added
- Sold out
- 21
- 45 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 614,376 | $151.0M | 0.02% | −69,860−10.2% | Reduced |
| BlackRock Inc. | 411,948 | $101.2M | 0.00% | −15,182−3.6% | Reduced |
| State Street Corp | 161,321 | $39.6M | 0.00% | +6,698+4.3% | Added |
| Morgan Stanley | 145,555 | $35.8M | 0.00% | +23,306+19.1% | Added |
| William Blair Investment Management, LLC | 143,415 | $35.2M | 0.12% | −20,848−12.7% | Reduced |
| TT International Asset Management LTD | 141,145 | $34.7M | 5.18% | +74,123+110.6% | Added |
| AQR Capital Management LLC | 132,716 | $32.6M | 0.07% | −3,354−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 123,629 | $30.4M | 0.08% | −69,184−35.9% | Reduced |
| Renaissance Technologies LLC | 121,683 | $29.9M | 0.05% | −4,325−3.4% | Reduced |
| Millennium Management LLC | 121,493 | $29.9M | 0.03% | +113,595+1,438.3% | Added |
| Bank of America Corp | 98,079 | $24.1M | 0.00% | +66,701+212.6% | Added |
| Price T Rowe Associates Inc | 93,320 | $22.9M | 0.00% | −1,281−1.4% | Reduced |
| Dimensional Fund Advisors LP | 59,779 | $14.7M | 0.00% | +12,713+27.0% | Added |
| Itau Unibanco Holding S.A. | 59,505 | $14.6M | 0.65% | +15,268+34.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,100 | $12.3M | 0.06% | +10,000+24.9% | Added |
| Qube Research & Technologies Ltd | 45,087 | $11.1M | 0.03% | −11,146−19.8% | Reduced |
| BNP Paribas Arbitrage, SA | 43,189 | $10.6M | 0.02% | +9,802+29.4% | Added |
| HSBC Holdings PLC | 42,562 | $10.5M | 0.01% | +29,462+224.9% | Added |
| Credit Suisse AG | 40,000 | $10.3M | 0.01% | −15,200−27.5% | Reduced |
| Mackenzie Financial Corp | 41,752 | $9.92M | 0.02% | −3,377−7.5% | Reduced |
| Handelsbanken Fonder AB | 39,813 | $9.78M | 0.05% | +562+1.4% | Added |
| Massachusetts Financial Services Co | 39,373 | $9.67M | 0.00% | −1,388−3.4% | Reduced |
| Deutsche Bank AG | 37,259 | $9.15M | 0.01% | −56,421−60.2% | Reduced |
| Bank of New York Mellon Corp | 33,502 | $8.23M | 0.00% | −6,580−16.4% | Reduced |
| Charter Trust Co | 30,783 | $7.56M | 0.60% | +209+0.7% | Added |
| Canada Pension Plan Investment Board | 28,600 | $7.03M | 0.01% | +18,000+169.8% | Added |
| Goldman Sachs Group Inc | 28,250 | $6.94M | 0.00% | −1,469−4.9% | Reduced |
| Great West Life Assurance Co | 152,724 | $6.80M | 0.02% | +139,567+1,060.8% | Added |
| Allspring Global Investments Holdings, LLC | 26,478 | $6.51M | 0.01% | −2,093−7.3% | Reduced |
| Voloridge Investment Management, LLC | 26,005 | $6.39M | 0.03% | +13,284+104.4% | Added |
| Quadrature Capital Ltd | 25,783 | $6.33M | 0.13% | −33,932−56.8% | Reduced |
| Russell Investments Group, Ltd. | 23,835 | $5.86M | 0.01% | −1,643−6.4% | Reduced |
| Maryland State Retirement & Pension System | 21,981 | $5.40M | 0.12% | −4,410−16.7% | Reduced |
| Renaissance Group LLC | 21,391 | $5.26M | 0.24% | −1,517−6.6% | Reduced |
| Alberta Investment Management Corp | 20,650 | $5.07M | 0.05% | −900−4.2% | Reduced |
| SEI Investments Co | 18,953 | $4.66M | 0.01% | +30.0% | Added |
| Invesco Ltd. | 14,494 | $3.56M | 0.00% | −1,157−7.4% | Reduced |
| Wellington Management Group LLP | 14,357 | $3.53M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 12,068 | $2.97M | 0.01% | +3,533+41.4% | Added |
| FIL Ltd | 11,875 | $2.92M | 0.00% | −1,187−9.1% | Reduced |
| Citadel Advisors LLC | 11,634 | $2.86M | 0.00% | −20,516−63.8% | Reduced |
| Virtu Financial LLC | 11,123 | $2.73M | 0.27% | +11,123 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,889 | $2.68M | 0.01% | −4,142−27.6% | Reduced |
| Bank of Montreal | 9,336 | $2.44M | 0.00% | −64,774−87.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,802 | $2.41M | 0.04% | −329−3.2% | Reduced |
| Jump Financial, LLC | 7,502 | $1.84M | 0.07% | +1,988+36.1% | Added |
| CenterBook Partners LP | 6,260 | $1.54M | 0.19% | +2,442+64.0% | Added |
| Rhumbline Advisers | 5,558 | $1.37M | 0.00% | +22+0.4% | Added |
| Alpine Global Management, LLC | 5,303 | $1.30M | 0.30% | +5,303 | New |
| Matthews International Capital Management LLC | 4,970 | $1.22M | 0.15% | +585+13.3% | Added |
| Fortune Financial Advisors, LLC | 4,918 | $1.21M | 0.92% | +34+0.7% | Added |
| Agf Management Ltd | 4,608 | $1.13M | 0.01% | −2,485−35.0% | Reduced |
| Metis Global Partners, LLC | 4,581 | $1.13M | 0.05% | +241+5.6% | Added |
| Private Advisor Group, LLC | 4,205 | $1.03M | 0.01% | −700−14.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1.03M | 0.40% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,821 | $938.9K | 0.12% | +389+11.3% | Added |
| Capital Wealth Planning, LLC | 3,780 | $928.8K | 0.01% | +2,335+161.6% | Added |
| Penserra Capital Management LLC | 3,780 | $928.0K | 0.02% | +2,335+161.6% | Added |
| Ritholtz Wealth Management | 3,756 | $922.8K | 0.04% | −143−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $899.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,567 | $876.5K | 0.00% | −521−12.7% | Reduced |
| Naples Global Advisors, LLC | 3,450 | $847.7K | 0.10% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,391 | $833.2K | 0.06% | +2,197+184.0% | Added |
| Royal Bank of Canada | 3,300 | $811.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,111 | $764.4K | 0.09% | +3,111 | New |
| Quaero Capital S.A. | 2,660 | $653.6K | 0.62% | −370−12.2% | Reduced |
| Symmetry Partners, LLC | 2,658 | $653.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 2,450 | $602.0K | 0.00% | −211−7.9% | Reduced |
| ProShare Advisors LLC | 2,389 | $587.0K | 0.00% | −63−2.6% | Reduced |
| UBS Group AG | 2,385 | $586.0K | 0.00% | +1,750+275.6% | Added |
| VisionPoint Advisory Group, LLC | 2,347 | $576.7K | 0.25% | +390+19.9% | Added |
| Royal London Asset Management Ltd | 2,346 | $575.8K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,284 | $561.2K | 0.01% | +90+4.1% | Added |
| FORA Capital, LLC | 2,024 | $497.3K | 0.04% | +2,024 | New |
| Northern Trust Corp | 1,979 | $486.3K | 0.00% | −450−18.5% | Reduced |
| Crossmark Global Holdings, Inc. | 2,134 | $473.0K | 0.01% | +67+3.2% | Added |
| Aquatic Capital Management LLC | 1,920 | $472.0K | 0.02% | +420+28.0% | Added |
| Toroso Investments, LLC | 1,845 | $453.3K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 1,845 | $453.3K | 0.10% | +1,845 | New |
| Redwood Investments, LLC | 1,824 | $448.2K | 0.06% | −2,637−59.1% | Reduced |
| Fca Corp | 1,800 | $442.3K | 0.16% | 00.0% | Unchanged |
| Veriti Management LLC | 1,682 | $413.3K | 0.05% | +5+0.3% | Added |
| Wetherby Asset Management Inc | 1,622 | $398.5K | 0.02% | −60−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,483 | $364.4K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 1,428 | $350.9K | 0.00% | +16+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,411 | $346.7K | 0.02% | +317+29.0% | Added |
| SG Americas Securities, LLC | 1,341 | $329.0K | 0.00% | +164+13.9% | Added |
| Veracity Capital LLC | 1,263 | $310.4K | 0.14% | +225+21.7% | Added |
| Templeton & Phillips Capital Management, LLC | 1,200 | $294.9K | 0.31% | +1,200 | New |
| JustInvest LLC | 1,157 | $284.2K | 0.01% | +65+6.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $270.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,074 | $263.9K | 0.00% | +31+3.0% | Added |
| Yorktown Management & Research Co Inc | 1,070 | $262.9K | 0.30% | 00.0% | Unchanged |
| Resolute Partners Group | 935 | $229.7K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 925 | $227.3K | 0.00% | +106+12.9% | Added |
| QRG Capital Management, Inc. | 899 | $220.9K | 0.00% | +899 | New |
| Profund Advisors LLC | 891 | $218.9K | 0.01% | −219−19.7% | Reduced |
| Cerity Partners LLC | 888 | $218.2K | 0.00% | −105−10.6% | Reduced |
| HighTower Advisors, LLC | 880 | $216.0K | 0.00% | +880 | New |
| Engineers Gate Manager LP | 866 | $212.8K | 0.01% | −674−43.8% | Reduced |