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, Q1 2024
Institutional positions in Southeast Airport Group as of Mar 31, 2024. 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
- 136
- +12 vs. Q4 2023
- Shares held
- 3.12M
- +61.8K (+2.0%) vs. Q4 2023
- Total value
- $992.1M
- +$94.8M (+10.6%) vs. Q4 2023
- New holders
- 26
- 47 more added
- Sold out
- 14
- 42 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 460,990 | $146.9M | 0.01% | −128,373−21.8% | Reduced |
| BlackRock Inc. | 420,545 | $134.0M | 0.00% | +25,915+6.6% | Added |
| Deutsche Bank AG | 232,752 | $74.2M | 0.03% | +178,865+331.9% | Added |
| AQR Capital Management LLC | 163,755 | $52.1M | 0.09% | +78,294+91.6% | Added |
| State Street Corp | 162,172 | $51.7M | 0.00% | +4,550+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 152,614 | $48.6M | 0.11% | +38,626+33.9% | Added |
| Itau Unibanco Holding S.A. | 150,645 | $46.4M | 1.99% | −52,996−26.0% | Reduced |
| Morgan Stanley | 140,916 | $44.9M | 0.00% | −17,051−10.8% | Reduced |
| Price T Rowe Associates Inc | 102,775 | $32.8M | 0.00% | −11,381−10.0% | Reduced |
| Renaissance Technologies LLC | 99,869 | $31.8M | 0.05% | −100−0.1% | Reduced |
| HSBC Holdings PLC | 87,894 | $28.0M | 0.02% | −4,336−4.7% | Reduced |
| Schroder Investment Management Group | 76,655 | $24.4M | 0.03% | +76,655 | New |
| Dimensional Fund Advisors LP | 63,707 | $20.3M | 0.01% | +1,886+3.1% | Added |
| Goldman Sachs Group Inc | 53,162 | $16.9M | 0.00% | +12,780+31.6% | Added |
| William Blair Investment Management, LLC | 51,073 | $16.3M | 0.04% | +170.0% | Added |
| BNP Paribas Arbitrage, SA | 46,061 | $14.7M | 0.02% | +8,462+22.5% | Added |
| Canada Pension Plan Investment Board | 42,300 | $13.5M | 0.01% | +13,700+47.9% | Added |
| Millennium Management LLC | 41,781 | $13.3M | 0.01% | −24,133−36.6% | Reduced |
| Mackenzie Financial Corp | 41,428 | $13.2M | 0.02% | +6,579+18.9% | Added |
| Alberta Investment Management Corp | 33,758 | $10.8M | 0.11% | −4,136−10.9% | Reduced |
| Bank of New York Mellon Corp | 29,304 | $9.34M | 0.00% | −4,200−12.5% | Reduced |
| Credit Suisse AG | 26,100 | $8.32M | 0.01% | −12,000−31.5% | Reduced |
| Handelsbanken Fonder AB | 26,000 | $8.29M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 25,268 | $8.08M | 0.00% | +16,214+179.1% | Added |
| Allspring Global Investments Holdings, LLC | 24,638 | $7.85M | 0.01% | −527−2.1% | Reduced |
| U S Global Investors Inc | 22,533 | $7.18M | 0.59% | −12,105−34.9% | Reduced |
| Maryland State Retirement & Pension System | 21,992 | $6.69M | 0.13% | +98+0.4% | Added |
| Renaissance Group LLC | 20,781 | $6.62M | 0.25% | −140−0.7% | Reduced |
| Invesco Ltd. | 20,577 | $6.56M | 0.00% | −2,551−11.0% | Reduced |
| Quadrature Capital Ltd | 18,413 | $5.87M | 0.10% | −2,749−13.0% | Reduced |
| American Century Companies Inc | 18,009 | $5.74M | 0.00% | +936+5.5% | Added |
| Marshall Wace, LLP | 16,214 | $5.17M | 0.01% | −24,838−60.5% | Reduced |
| Great West Life Assurance Co | 14,713 | $4.69M | 0.01% | +1,007+7.3% | Added |
| Russell Investments Group, Ltd. | 13,232 | $4.22M | 0.01% | +1,439+12.2% | Added |
| FIL Ltd | 12,181 | $3.88M | 0.00% | −259−2.1% | Reduced |
| Bank of America Corp | 11,579 | $3.69M | 0.00% | −6,515−36.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,400 | $3.63M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,478 | $2.70M | 0.00% | +5,327+169.1% | Added |
| O'Shaughnessy Asset Management, LLC | 7,690 | $2.45M | 0.03% | +406+5.6% | Added |
| Voloridge Investment Management, LLC | 7,573 | $2.41M | 0.01% | −7,625−50.2% | Reduced |
| Qube Research & Technologies Ltd | 6,211 | $1.98M | 0.00% | −18,809−75.2% | Reduced |
| Anthracite Investment Company, Inc. | 6,118 | $1.95M | 0.98% | 00.0% | Unchanged |
| SEI Investments Co | 6,103 | $1.94M | 0.00% | +6,103 | New |
| Agf Management Ltd | 5,875 | $1.87M | 0.01% | +5,875 | New |
| Metis Global Partners, LLC | 5,844 | $1.86M | 0.07% | +298+5.4% | Added |
| Rhumbline Advisers | 4,828 | $1.54M | 0.00% | −11−0.2% | Reduced |
| Fortune Financial Advisors, LLC | 4,746 | $1.51M | 0.96% | +34+0.7% | Added |
| Omers Administration Corp | 4,000 | $1.27M | 0.01% | +4,000 | New |
| Ritholtz Wealth Management | 3,782 | $1.21M | 0.04% | +238+6.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 3,775 | $1.20M | 0.43% | −400−9.6% | Reduced |
| Royal Bank of Canada | 3,676 | $1.17M | 0.00% | −125−3.3% | Reduced |
| Northern Trust Corp | 3,599 | $1.15M | 0.00% | +1,216+51.0% | Added |
| CWM Advisors, LLC | 3,588 | $1.14M | 0.12% | −207−5.5% | Reduced |
| Nuveen Asset Management, LLC | 3,000 | $1.11M | 0.00% | +3,000 | New |
| DekaBank Deutsche Girozentrale | 3,539 | $1.09M | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,329 | $1.06M | 0.00% | −2,400−41.9% | Reduced |
| Advisors Asset Management, Inc. | 3,324 | $1.06M | 0.02% | +1,085+48.5% | Added |
| Naples Global Advisors, LLC | 3,310 | $1.05M | 0.11% | −40−1.2% | Reduced |
| Creative Planning | 3,274 | $1.04M | 0.00% | +1,349+70.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,100 | $988.0K | 0.00% | +2,000+181.8% | Added |
| ProShare Advisors LLC | 2,237 | $712.9K | 0.00% | −210−8.6% | Reduced |
| Wealth High Governance Capital Ltda | 2,100 | $669.2K | 0.15% | +2,100 | New |
| Pacer Advisors, Inc. | 1,856 | $591.5K | 0.00% | +320+20.8% | Added |
| Fca Corp | 1,800 | $573.6K | 0.19% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,724 | $549.4K | 0.00% | +1,724 | New |
| Citigroup Inc | 1,643 | $523.6K | 0.00% | −697−29.8% | Reduced |
| JustInvest LLC | 1,531 | $487.9K | 0.01% | +260+20.5% | Added |
| SG Americas Securities, LLC | 1,498 | $477.0K | 0.00% | −27−1.8% | Reduced |
| Wetherby Asset Management Inc | 1,472 | $469.1K | 0.02% | +25+1.7% | Added |
| Susquehanna International Group, LLP | 1,420 | $452.5K | 0.00% | +1,420 | New |
| CI Private Wealth, LLC | 1,417 | $451.6K | 0.00% | +5+0.4% | Added |
| Yorktown Management & Research Co Inc | 1,390 | $443.0K | 0.42% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,386 | $442.0K | 0.01% | +1,386 | New |
| Hennion & Walsh Asset Management, Inc. | 1,376 | $438.5K | 0.02% | −29−2.1% | Reduced |
| Ethic Inc. | 1,359 | $433.1K | 0.01% | +497+57.7% | Added |
| TD Waterhouse Canada Inc. | 1,243 | $400.7K | 0.00% | +1,243 | New |
| Toroso Investments, LLC | 1,244 | $394.4K | 0.01% | −53−4.1% | Reduced |
| Formidable Asset Management, LLC | 1,202 | $383.1K | 0.06% | −75−5.9% | Reduced |
| Quadrant Capital Group LLC | 1,187 | $378.3K | 0.03% | +161+15.7% | Added |
| Cerity Partners LLC | 1,137 | $362.4K | 0.00% | +283+33.1% | Added |
| Grey Street Capital, LLC | 1,134 | $361.2K | 0.05% | +1,134 | New |
| Quantinno Capital Management LP | 1,116 | $356.0K | 0.01% | +1,116 | New |
| Geode Capital Management, LLC | 1,073 | $341.9K | 0.00% | +3+0.3% | Added |
| Cynosure Management, LLC | 1,050 | $334.6K | 0.06% | +1,050 | New |
| QRG Capital Management, Inc. | 966 | $307.9K | 0.00% | −15−1.5% | Reduced |
| UBS Group AG | 950 | $302.7K | 0.00% | −2,130−69.2% | Reduced |
| Envestnet Asset Management Inc | 937 | $298.6K | 0.00% | −756−44.7% | Reduced |
| Resolute Partners Group | 935 | $298.0K | 0.06% | 00.0% | Unchanged |
| Veriti Management LLC | 874 | $278.5K | 0.02% | −542−38.3% | Reduced |
| Vident Advisory, LLC | 839 | $267.5K | 0.01% | +58+7.4% | Added |
| The PNC Financial Services Group, Inc. | 838 | $267.1K | 0.00% | −2−0.2% | Reduced |
| Pathstone Holdings, LLC | 836 | $266.4K | 0.00% | +836 | New |
| Legal & General Group Plc | 816 | $259.7K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 813 | $259.1K | 0.00% | +87+12.0% | Added |
| Profund Advisors LLC | 812 | $258.8K | 0.01% | +812 | New |
| XTX Topco Ltd | 808 | $257.5K | 0.03% | +808 | New |
| Aquatic Capital Management LLC | 800 | $254.9K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 781 | $248.9K | 0.00% | +781 | New |
| FMR LLC | 752 | $239.9K | 0.00% | +81+12.1% | Added |
| RBF Capital, LLC | 700 | $223.1K | 0.01% | 00.0% | Unchanged |