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
Q3 2023 vs. Q2 2023
How the institutions holding Southeast Airport Group changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 147 | 135 | −12 |
| Shares | 3.90M | 3.52M | −372.6K (−9.6%) |
| Value | $1.09B | $835.5M | −$249.7M (−23.0%) |
New holders (9)
Institutions that held Southeast Airport Group at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 11,123 | $2.73M | 0.27% |
| Alpine Global Management, LLC | 5,303 | $1.30M | 0.30% |
| Campbell & CO Investment Adviser LLC | 3,111 | $764.4K | 0.09% |
| FORA Capital, LLC | 2,024 | $497.3K | 0.04% |
| Formidable Asset Management, LLC | 1,845 | $453.3K | 0.10% |
| Templeton & Phillips Capital Management, LLC | 1,200 | $294.9K | 0.31% |
| QRG Capital Management, Inc. | 899 | $220.9K | 0.00% |
| HighTower Advisors, LLC | 880 | $216.0K | 0.00% |
| First Horizon Advisors, Inc. | 6 | $1.47K | 0.00% |
Sold out (21)
Institutions that held Southeast Airport Group at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| U S Global Investors Inc | 30,585 | $8.49M |
| Jane Street Group, LLC | 22,759 | $6.32M |
| Triasima Portfolio Management inc. | 14,435 | $5.31M |
| Marshall Wace, LLP | 15,693 | $4.36M |
| American Century Companies Inc | 11,678 | $3.24M |
| CIBC World Markets Inc. | 2,471 | $686.0K |
| Vanguard Group Inc | 2,321 | $644.5K |
| National Asset Management, Inc. | 1,719 | $477.5K |
| Dynamic Technology Lab Private Ltd | 1,573 | $436.0K |
| Standard Life Aberdeen plc | 1,165 | $323.5K |
| Summit Global Investments | 972 | $270.0K |
| GTS Securities LLC | 891 | $247.4K |
| Two Sigma Securities, LLC | 844 | $234.4K |
| Vident Investment Advisory, LLC | 798 | $221.3K |
| Tower Research Capital LLC (TRC) | 674 | $187.2K |
| Acadian Asset Management LLC | 101 | $28.0K |
| First Manhattan Co | 38 | $10.6K |
| Headlands Technologies LLC | 23 | $6.39K |
| ClariVest Asset Management LLC | 2 | $1.00K |
| Abound Wealth Management | 1 | $278 |
| Sofos Investments, Inc. | 278 | $137 |