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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 124 institutions
Q1 2021: 105 institutionsQ2 2021: 95 institutionsQ3 2021: 87 institutionsQ4 2021: 102 institutionsQ1 2022: 104 institutionsQ2 2022: 120 institutionsQ3 2022: 117 institutionsQ4 2022: 135 institutionsQ1 2023: 153 institutionsQ2 2023: 147 institutionsQ3 2023: 135 institutionsQ4 2023: 124 institutionsQ1 2024: 136 institutionsQ2 2024: 141 institutionsQ3 2024: 134 institutionsQ4 2024: 149 institutionsQ1 2025: 142 institutionsQ2 2025: 157 institutionsQ3 2025: 157 institutionsQ4 2025: 158 institutionsQ1 2026: 166 institutionsQ2 2026: 151 institutions
Value heldQ4 2023: $897.3M
Q1 2021: $1.11BQ2 2021: $1.04BQ3 2021: $1.04BQ4 2021: $1.12BQ1 2022: $1.10BQ2 2022: $906.8MQ3 2022: $874.3MQ4 2022: $1.05BQ1 2023: $1.29BQ2 2023: $1.09BQ3 2023: $835.5MQ4 2023: $897.3MQ1 2024: $992.1MQ2 2024: $889.5MQ3 2024: $841.3MQ4 2024: $795.2MQ1 2025: $872.3MQ2 2025: $970.8MQ3 2025: $1.03BQ4 2025: $1.00BQ1 2026: $1.07BQ2 2026: $916.2M
Institutions holding ASR and their total value by quarter
QuarterHoldersValue
Q2 2026151$916.2M
Q1 2026166$1.07B
Q4 2025158$1.00B
Q3 2025157$1.03B
Q2 2025157$970.8M
Q1 2025142$872.3M
Q4 2024149$795.2M
Q3 2024134$841.3M
Q2 2024141$889.5M
Q1 2024136$992.1M
Q4 2023124$897.3M
Q3 2023135$835.5M
Q2 2023147$1.09B
Q1 2023153$1.29B
Q4 2022135$1.05B
Q3 2022117$874.3M
Q2 2022120$906.8M
Q1 2022104$1.10B
Q4 2021102$1.12B
Q3 202187$1.04B
Q2 202195$1.04B
Q1 2021105$1.11B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q3 2023.

Institutions holding ASR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ronald Blue Trust, Inc.187$46.0K0.00%+72+62.6%Added
CWM, LLC118$35.0K0.00%+82+227.8%Added
EntryPoint Capital, LLC103$30.3K0.03%+103New
IFP Advisors, Inc76$22.4K0.00%+76New
Park Place Capital Corp52$15.3K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC51$15.0K0.00%+40+363.6%Added
Castleview Partners, LLC31$9.12K0.01%−51−62.2%Reduced
Advisor Group Holdings, Inc.30$9.02K0.00%−60−66.7%Reduced
Federation des caisses Desjardins du Quebec30$8.83K0.00%00.0%Unchanged
GAMMA Investing LLC18$5.26K0.00%+18New
JJJ Advisors Inc.16$4.71K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)15$4.41K0.00%+15New
Farther Finance Advisors, LLC15$4.41K0.00%+15New
Scarborough Advisors, LLC14$4.12K0.00%+14New
SRS Capital Advisors, Inc.9$2.71K0.00%+4+80.0%Added
JFS Wealth Advisors, LLC8$2.35K0.00%−1−11.1%Reduced
Glassman Wealth Services6$1.77K0.00%−16−72.7%Reduced
Global Retirement Partners, LLC5$1.35K0.00%00.0%Unchanged
Allworth Financial LP4$1.18K0.00%+1+33.3%Added
Fifth Third Bancorp4$1.18K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co4$1.18K0.00%+4New
Principal Securities, Inc.3$8830.00%+3New
Abound Wealth Management2$5890.00%+2New
True Wealth Design, LLC1$2950.00%00.0%Unchanged
Massachusetts Financial Services Co0$00.00%−39,373−100.0%Sold out
Charter Trust Co0$00.00%−30,783−100.0%Sold out
SEI Investments Co0$00.00%−18,953−100.0%Sold out
Wellington Management Group LLP0$00.00%−14,357−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−12,068−100.0%Sold out
Citadel Advisors LLC0$00.00%−11,634−100.0%Sold out
Virtu Financial LLC0$00.00%−11,123−100.0%Sold out
CenterBook Partners LP0$00.00%−6,260−100.0%Sold out
Alpine Global Management, LLC0$00.00%−5,303−100.0%Sold out
Matthews International Capital Management LLC0$00.00%−4,970−100.0%Sold out
Agf Management Ltd0$00.00%−4,608−100.0%Sold out
Private Advisor Group, LLC0$00.00%−4,205−100.0%Sold out
Capital Wealth Planning, LLC0$00.00%−3,780−100.0%Sold out
Penserra Capital Management LLC0$00.00%−3,780−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−3,111−100.0%Sold out
Quaero Capital S.A.0$00.00%−2,660−100.0%Sold out
Symmetry Partners, LLC0$00.00%−2,658−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−2,347−100.0%Sold out
Royal London Asset Management Ltd0$00.00%−2,346−100.0%Sold out
FORA Capital, LLC0$00.00%−2,024−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−2,134−100.0%Sold out
Redwood Investments, LLC0$00.00%−1,824−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−1,483−100.0%Sold out
Veracity Capital LLC0$00.00%−1,263−100.0%Sold out
Templeton & Phillips Capital Management, LLC0$00.00%−1,200−100.0%Sold out
Profund Advisors LLC0$00.00%−891−100.0%Sold out
Engineers Gate Manager LP0$00.00%−866−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−818−100.0%Sold out
New York State Common Retirement Fund0$00.00%−810−100.0%Sold out
National Bank of Canada0$00.00%−175−100.0%Sold out
Private Trust Co NA0$00.00%−44−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−6−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−1−100.0%Sold out
Bellevue Group AG0$00.00%−135−100.0%Sold out