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, Q4 2023
Institutional positions in Southeast Airport Group as of Dec 31, 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
- 124
- −11 vs. Q3 2023
- Shares held
- 3.06M
- −467.3K (−13.3%) vs. Q3 2023
- Total value
- $897.3M
- +$61.7M (+7.4%) vs. Q3 2023
- New holders
- 23
- 37 more added
- Sold out
- 34
- 50 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $295 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $589 | 0.00% | +2 | New |
| Principal Securities, Inc. | 3 | $883 | 0.00% | +3 | New |
| Fifth Third Bancorp | 4 | $1.18K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $1.18K | 0.00% | +4 | New |
| Allworth Financial LP | 4 | $1.18K | 0.00% | +1+33.3% | Added |
| Global Retirement Partners, LLC | 5 | $1.35K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $1.77K | 0.00% | −16−72.7% | Reduced |
| JFS Wealth Advisors, LLC | 8 | $2.35K | 0.00% | −1−11.1% | Reduced |
| SRS Capital Advisors, Inc. | 9 | $2.71K | 0.00% | +4+80.0% | Added |
| Scarborough Advisors, LLC | 14 | $4.12K | 0.00% | +14 | New |
| Tower Research Capital LLC (TRC) | 15 | $4.41K | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 15 | $4.41K | 0.00% | +15 | New |
| JJJ Advisors Inc. | 16 | $4.71K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 18 | $5.26K | 0.00% | +18 | New |
| Federation des caisses Desjardins du Quebec | 30 | $8.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30 | $9.02K | 0.00% | −60−66.7% | Reduced |
| Castleview Partners, LLC | 31 | $9.12K | 0.01% | −51−62.2% | Reduced |
| EverSource Wealth Advisors, LLC | 51 | $15.0K | 0.00% | +40+363.6% | Added |
| Park Place Capital Corp | 52 | $15.3K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 76 | $22.4K | 0.00% | +76 | New |
| EntryPoint Capital, LLC | 103 | $30.3K | 0.03% | +103 | New |
| CWM, LLC | 118 | $35.0K | 0.00% | +82+227.8% | Added |
| Ronald Blue Trust, Inc. | 187 | $46.0K | 0.00% | +72+62.6% | Added |
| Atlas Capital Advisors LLC | 182 | $53.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 218 | $64.2K | 0.01% | +33+17.8% | Added |
| Parallel Advisors, LLC | 221 | $65.0K | 0.00% | +119+116.7% | Added |
| Wells Fargo & Company | 284 | $83.5K | 0.00% | +51+21.9% | Added |
| Assetmark, Inc | 333 | $98.0K | 0.00% | −39−10.5% | Reduced |
| Signaturefd, LLC | 413 | $121.5K | 0.00% | +144+53.5% | Added |
| Addison Advisors LLC | 441 | $129.8K | 0.05% | +5+1.1% | Added |
| US Bancorp | 619 | $182.2K | 0.00% | +84+15.7% | Added |
| FMR LLC | 671 | $197.7K | 0.00% | +187+38.6% | Added |
| RBF Capital, LLC | 700 | $206.0K | 0.01% | +700 | New |
| Sequoia Financial Advisors, LLC | 726 | $213.6K | 0.00% | +726 | New |
| Squarepoint Ops LLC | 775 | $228.1K | 0.00% | +775 | New |
| Vident Advisory, LLC | 781 | $229.8K | 0.01% | +781 | New |
| Aquatic Capital Management LLC | 800 | $235.0K | 0.01% | −1,120−58.3% | Reduced |
| Legal & General Group Plc | 816 | $240.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 840 | $247.3K | 0.00% | +322+62.2% | Added |
| Cerity Partners LLC | 854 | $251.3K | 0.00% | −34−3.8% | Reduced |
| Ethic Inc. | 862 | $253.7K | 0.01% | +29+3.5% | Added |
| HighTower Advisors, LLC | 922 | $271.0K | 0.00% | +42+4.8% | Added |
| Resolute Partners Group | 935 | $275.1K | 0.04% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 981 | $288.8K | 0.00% | +82+9.1% | Added |
| Quadrant Capital Group LLC | 1,026 | $301.9K | 0.03% | +165+19.2% | Added |
| Geode Capital Management, LLC | 1,070 | $314.9K | 0.00% | −4−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $324.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,242 | $365.0K | 0.00% | +1,242 | New |
| JustInvest LLC | 1,271 | $374.1K | 0.01% | +114+9.9% | Added |
| Formidable Asset Management, LLC | 1,277 | $375.8K | 0.08% | −568−30.8% | Reduced |
| Toroso Investments, LLC | 1,297 | $381.7K | 0.01% | −548−29.7% | Reduced |
| Yorktown Management & Research Co Inc | 1,390 | $409.0K | 0.43% | +320+29.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,405 | $413.4K | 0.02% | −6−0.4% | Reduced |
| CI Private Wealth, LLC | 1,412 | $415.5K | 0.00% | −16−1.1% | Reduced |
| Veriti Management LLC | 1,416 | $416.7K | 0.04% | −266−15.8% | Reduced |
| Wetherby Asset Management Inc | 1,447 | $425.8K | 0.02% | −175−10.8% | Reduced |
| SG Americas Securities, LLC | 1,525 | $449.0K | 0.00% | +184+13.7% | Added |
| Pacer Advisors, Inc. | 1,536 | $452.0K | 0.00% | +611+66.1% | Added |
| Dynamic Technology Lab Private Ltd | 1,680 | $494.0K | 0.05% | +1,680 | New |
| Envestnet Asset Management Inc | 1,693 | $498.3K | 0.00% | −1,874−52.5% | Reduced |
| Fca Corp | 1,800 | $529.7K | 0.18% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,875 | $551.8K | 0.00% | +1,875 | New |
| Creative Planning | 1,925 | $566.5K | 0.00% | +1,925 | New |
| Advisors Asset Management, Inc. | 2,239 | $658.9K | 0.01% | −45−2.0% | Reduced |
| Citigroup Inc | 2,340 | $688.6K | 0.00% | −110−4.5% | Reduced |
| Northern Trust Corp | 2,383 | $701.2K | 0.00% | +404+20.4% | Added |
| ProShare Advisors LLC | 2,447 | $720.1K | 0.00% | +58+2.4% | Added |
| UBS Group AG | 3,080 | $906.4K | 0.00% | +695+29.1% | Added |
| Jane Street Group, LLC | 3,151 | $927.2K | 0.00% | +3,151 | New |
| Quantbot Technologies LP | 3,209 | $944.3K | 0.05% | −182−5.4% | Reduced |
| Naples Global Advisors, LLC | 3,350 | $985.8K | 0.11% | −100−2.9% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $1.01M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,544 | $1.04M | 0.04% | −212−5.6% | Reduced |
| Jump Financial, LLC | 3,747 | $1.10M | 0.04% | −3,755−50.1% | Reduced |
| CWM Advisors, LLC | 3,795 | $1.12M | 0.12% | −26−0.7% | Reduced |
| Royal Bank of Canada | 3,801 | $1.12M | 0.00% | +501+15.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1.23M | 0.45% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 4,712 | $1.39M | 0.97% | −206−4.2% | Reduced |
| Rhumbline Advisers | 4,839 | $1.42M | 0.00% | −719−12.9% | Reduced |
| Metis Global Partners, LLC | 5,546 | $1.63M | 0.07% | +965+21.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,729 | $1.69M | 0.01% | −5,160−47.4% | Reduced |
| Anthracite Investment Company, Inc. | 6,118 | $1.80M | 1.16% | +6,118 | New |
| ABS Direct Equity Fund LLC | 6,900 | $2.03M | 1.91% | +6,900 | New |
| O'Shaughnessy Asset Management, LLC | 7,284 | $2.14M | 0.03% | −2,518−25.7% | Reduced |
| Bank of Montreal | 9,054 | $2.70M | 0.00% | −282−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,400 | $3.35M | 0.01% | −38,700−77.2% | Reduced |
| Russell Investments Group, Ltd. | 11,793 | $3.47M | 0.01% | −12,042−50.5% | Reduced |
| FIL Ltd | 12,440 | $3.66M | 0.00% | +565+4.8% | Added |
| Great West Life Assurance Co | 13,706 | $4.00M | 0.01% | −139,018−91.0% | Reduced |
| Voloridge Investment Management, LLC | 15,198 | $4.47M | 0.02% | −10,807−41.6% | Reduced |
| American Century Companies Inc | 17,073 | $5.02M | 0.00% | +17,073 | New |
| Bank of America Corp | 18,094 | $5.32M | 0.00% | −79,985−81.6% | Reduced |
| Renaissance Group LLC | 20,921 | $6.15M | 0.25% | −470−2.2% | Reduced |
| Quadrature Capital Ltd | 21,162 | $6.23M | 0.11% | −4,621−17.9% | Reduced |
| Maryland State Retirement & Pension System | 21,894 | $6.44M | 0.13% | −87−0.4% | Reduced |
| Invesco Ltd. | 23,128 | $6.81M | 0.00% | +8,634+59.6% | Added |
| Qube Research & Technologies Ltd | 25,020 | $7.36M | 0.02% | −20,067−44.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,165 | $7.41M | 0.01% | −1,313−5.0% | Reduced |
| Handelsbanken Fonder AB | 26,000 | $7.65M | 0.04% | −13,813−34.7% | Reduced |