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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

Q4 2023 vs. Q3 2023

How the institutions holding Southeast Airport Group changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ASR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders135124−11
Shares3.52M3.06M−467.3K (−13.3%)
Value$835.5M$897.3M+$61.7M (+7.4%)

New holders (23)

Institutions that held Southeast Airport Group at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ASR in Q4 2023
InstitutionSharesValue% of portfolio
Marshall Wace, LLP41,052$12.1M0.02%
U S Global Investors Inc34,638$10.2M0.69%
American Century Companies Inc17,073$5.02M0.00%
ABS Direct Equity Fund LLC6,900$2.03M1.91%
Anthracite Investment Company, Inc.6,118$1.80M1.16%
Jane Street Group, LLC3,151$927.2K0.00%
Creative Planning1,925$566.5K0.00%
Balyasny Asset Management LLC1,875$551.8K0.00%
Dynamic Technology Lab Private Ltd1,680$494.0K0.05%
Arrowstreet Capital, Limited Partnership1,242$365.0K0.00%
Vident Advisory, LLC781$229.8K0.01%
Squarepoint Ops LLC775$228.1K0.00%
Sequoia Financial Advisors, LLC726$213.6K0.00%
RBF Capital, LLC700$206.0K0.01%
EntryPoint Capital, LLC103$30.3K0.03%
IFP Advisors, Inc76$22.4K0.00%
GAMMA Investing LLC18$5.26K0.00%
Tower Research Capital LLC (TRC)15$4.41K0.00%
Farther Finance Advisors, LLC15$4.41K0.00%
Scarborough Advisors, LLC14$4.12K0.00%
Northwestern Mutual Wealth Management Co4$1.18K0.00%
Principal Securities, Inc.3$8830.00%
Abound Wealth Management2$5890.00%

Sold out (34)

Institutions that held Southeast Airport Group at the end of Q3 2023 and filed for Q4 2023 without it.