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 |
|---|---|---|---|---|---|
| Bellevue Group AG | 135 | $165 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1 | $246 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $246 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $738 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4 | $983 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $1.21K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5 | $1.25K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 6 | $1.47K | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 9 | $2.21K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11 | $2.70K | 0.00% | +4+57.1% | Added |
| JJJ Advisors Inc. | 16 | $3.93K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 22 | $5.41K | 0.00% | +4+22.2% | Added |
| Federation des caisses Desjardins du Quebec | 30 | $7.37K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 36 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 44 | $10.8K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 52 | $12.8K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 82 | $20.1K | 0.02% | +19+30.2% | Added |
| Advisor Group Holdings, Inc. | 90 | $22.2K | 0.00% | +29+47.5% | Added |
| Parallel Advisors, LLC | 102 | $25.1K | 0.00% | +28+37.8% | Added |
| Ronald Blue Trust, Inc. | 115 | $32.0K | 0.00% | +35+43.8% | Added |
| National Bank of Canada | 175 | $42.4K | 0.00% | −25−12.5% | Reduced |
| Atlas Capital Advisors LLC | 182 | $44.7K | 0.01% | −66−26.6% | Reduced |
| Lindbrook Capital, LLC | 185 | $45.5K | 0.01% | +6+3.4% | Added |
| Wells Fargo & Company | 233 | $57.2K | 0.00% | +8+3.6% | Added |
| Signaturefd, LLC | 269 | $66.1K | 0.00% | +63+30.6% | Added |
| Assetmark, Inc | 372 | $91.4K | 0.00% | +6+1.6% | Added |
| Addison Advisors LLC | 436 | $107.1K | 0.05% | +13+3.1% | Added |
| FMR LLC | 484 | $118.9K | 0.00% | −418,053−99.9% | Reduced |
| The PNC Financial Services Group, Inc. | 518 | $127.2K | 0.00% | −102−16.5% | Reduced |
| US Bancorp | 535 | $131.5K | 0.00% | −41−7.1% | Reduced |
| New York State Common Retirement Fund | 810 | $199.0K | 0.00% | +41+5.3% | Added |
| Legal & General Group Plc | 816 | $200.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 818 | $201.0K | 0.02% | −559−40.6% | Reduced |
| Ethic Inc. | 833 | $204.7K | 0.01% | +97+13.2% | Added |
| Quadrant Capital Group LLC | 861 | $211.6K | 0.02% | +323+60.0% | Added |
| Engineers Gate Manager LP | 866 | $212.8K | 0.01% | −674−43.8% | Reduced |
| HighTower Advisors, LLC | 880 | $216.0K | 0.00% | +880 | New |
| Cerity Partners LLC | 888 | $218.2K | 0.00% | −105−10.6% | Reduced |
| Profund Advisors LLC | 891 | $218.9K | 0.01% | −219−19.7% | Reduced |
| QRG Capital Management, Inc. | 899 | $220.9K | 0.00% | +899 | New |
| Pacer Advisors, Inc. | 925 | $227.3K | 0.00% | +106+12.9% | Added |
| Resolute Partners Group | 935 | $229.7K | 0.03% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 1,070 | $262.9K | 0.30% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,074 | $263.9K | 0.00% | +31+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $270.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 1,157 | $284.2K | 0.01% | +65+6.0% | Added |
| Templeton & Phillips Capital Management, LLC | 1,200 | $294.9K | 0.31% | +1,200 | New |
| Veracity Capital LLC | 1,263 | $310.4K | 0.14% | +225+21.7% | Added |
| SG Americas Securities, LLC | 1,341 | $329.0K | 0.00% | +164+13.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,411 | $346.7K | 0.02% | +317+29.0% | Added |
| CI Private Wealth, LLC | 1,428 | $350.9K | 0.00% | +16+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 1,483 | $364.4K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,622 | $398.5K | 0.02% | −60−3.6% | Reduced |
| Veriti Management LLC | 1,682 | $413.3K | 0.05% | +5+0.3% | Added |
| Fca Corp | 1,800 | $442.3K | 0.16% | 00.0% | Unchanged |
| Redwood Investments, LLC | 1,824 | $448.2K | 0.06% | −2,637−59.1% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 1,920 | $472.0K | 0.02% | +420+28.0% | Added |
| Crossmark Global Holdings, Inc. | 2,134 | $473.0K | 0.01% | +67+3.2% | Added |
| Northern Trust Corp | 1,979 | $486.3K | 0.00% | −450−18.5% | Reduced |
| FORA Capital, LLC | 2,024 | $497.3K | 0.04% | +2,024 | New |
| Advisors Asset Management, Inc. | 2,284 | $561.2K | 0.01% | +90+4.1% | Added |
| Royal London Asset Management Ltd | 2,346 | $575.8K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 2,347 | $576.7K | 0.25% | +390+19.9% | Added |
| UBS Group AG | 2,385 | $586.0K | 0.00% | +1,750+275.6% | Added |
| ProShare Advisors LLC | 2,389 | $587.0K | 0.00% | −63−2.6% | Reduced |
| Citigroup Inc | 2,450 | $602.0K | 0.00% | −211−7.9% | Reduced |
| Symmetry Partners, LLC | 2,658 | $653.0K | 0.04% | 00.0% | Unchanged |
| Quaero Capital S.A. | 2,660 | $653.6K | 0.62% | −370−12.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,111 | $764.4K | 0.09% | +3,111 | New |
| Royal Bank of Canada | 3,300 | $811.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,391 | $833.2K | 0.06% | +2,197+184.0% | Added |
| Naples Global Advisors, LLC | 3,450 | $847.7K | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,567 | $876.5K | 0.00% | −521−12.7% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $899.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,756 | $922.8K | 0.04% | −143−3.7% | Reduced |
| Penserra Capital Management LLC | 3,780 | $928.0K | 0.02% | +2,335+161.6% | Added |
| Capital Wealth Planning, LLC | 3,780 | $928.8K | 0.01% | +2,335+161.6% | Added |
| CWM Advisors, LLC | 3,821 | $938.9K | 0.12% | +389+11.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1.03M | 0.40% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,205 | $1.03M | 0.01% | −700−14.3% | Reduced |
| Metis Global Partners, LLC | 4,581 | $1.13M | 0.05% | +241+5.6% | Added |
| Agf Management Ltd | 4,608 | $1.13M | 0.01% | −2,485−35.0% | Reduced |
| Fortune Financial Advisors, LLC | 4,918 | $1.21M | 0.92% | +34+0.7% | Added |
| Matthews International Capital Management LLC | 4,970 | $1.22M | 0.15% | +585+13.3% | Added |
| Alpine Global Management, LLC | 5,303 | $1.30M | 0.30% | +5,303 | New |
| Rhumbline Advisers | 5,558 | $1.37M | 0.00% | +22+0.4% | Added |
| CenterBook Partners LP | 6,260 | $1.54M | 0.19% | +2,442+64.0% | Added |
| Jump Financial, LLC | 7,502 | $1.84M | 0.07% | +1,988+36.1% | Added |
| O'Shaughnessy Asset Management, LLC | 9,802 | $2.41M | 0.04% | −329−3.2% | Reduced |
| Bank of Montreal | 9,336 | $2.44M | 0.00% | −64,774−87.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,889 | $2.68M | 0.01% | −4,142−27.6% | Reduced |
| Virtu Financial LLC | 11,123 | $2.73M | 0.27% | +11,123 | New |
| Citadel Advisors LLC | 11,634 | $2.86M | 0.00% | −20,516−63.8% | Reduced |
| FIL Ltd | 11,875 | $2.92M | 0.00% | −1,187−9.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 12,068 | $2.97M | 0.01% | +3,533+41.4% | Added |
| Wellington Management Group LLP | 14,357 | $3.53M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,494 | $3.56M | 0.00% | −1,157−7.4% | Reduced |
| SEI Investments Co | 18,953 | $4.66M | 0.01% | +30.0% | Added |