Southeast Airport Group

ASR

Exchange: NYSE
Industry: Airports, Flying Fields & Airport Terminal Services
SEC CIK: 0001123452

SEC filings (opens in a new tab)

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

Q1 2024 vs. Q4 2023

How the institutions holding Southeast Airport Group changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of ASR: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Q1 2024	Change
Holders	124	136	+12
Shares	3.06M	3.12M	+61.8K (+2.0%)
Value	$897.3M	$992.1M	+$94.8M (+10.6%)

New holders (26)

Institutions that held Southeast Airport Group at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ASR in Q1 2024
Institution	Shares	Value	% of portfolio
Schroder Investment Management Group	76,655	$24.4M	0.03%
SEI Investments Co	6,103	$1.94M	0.00%
Agf Management Ltd	5,875	$1.87M	0.01%
Omers Administration Corp	4,000	$1.27M	0.01%
Nuveen Asset Management, LLC	3,000	$1.11M	0.00%
Wealth High Governance Capital Ltda	2,100	$669.2K	0.15%
First Trust Advisors LP	1,724	$549.4K	0.00%
Susquehanna International Group, LLP	1,420	$452.5K	0.00%
Crossmark Global Holdings, Inc.	1,386	$442.0K	0.01%
TD Waterhouse Canada Inc.	1,243	$400.7K	0.00%
Grey Street Capital, LLC	1,134	$361.2K	0.05%
Quantinno Capital Management LP	1,116	$356.0K	0.01%
Cynosure Management, LLC	1,050	$334.6K	0.06%
Pathstone Holdings, LLC	836	$266.4K	0.00%
Profund Advisors LLC	812	$258.8K	0.01%
XTX Topco Ltd	808	$257.5K	0.03%
Ballentine Partners, LLC	781	$248.9K	0.00%
Resources Investment Advisors, LLC.	638	$203.3K	0.00%
New York State Common Retirement Fund	319	$101.7K	0.00%
CIBC Private Wealth Group, LLC	125	$39.7K	0.00%
Venturi Wealth Management, LLC	35	$11.2K	0.00%
Harbour Investments, Inc.	16	$5.10K	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	12	$3.82K	0.00%
Clearstead Advisors, LLC	10	$3.51K	0.00%
AdvisorNet Financial, Inc	1	$319	0.00%
Sofos Investments, Inc.	0	$157	0.00%

Sold out (14)

Institutions that held Southeast Airport Group at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ASR in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
TT International Asset Management LTD	89,348	$26.3M
ABS Direct Equity Fund LLC	6,900	$2.03M
Jump Financial, LLC	3,747	$1.10M
Quantbot Technologies LP	3,209	$944.3K
Balyasny Asset Management LLC	1,875	$551.8K
Dynamic Technology Lab Private Ltd	1,680	$494.0K
Arrowstreet Capital, Limited Partnership	1,242	$365.0K
HighTower Advisors, LLC	922	$271.0K
Squarepoint Ops LLC	775	$228.1K
EntryPoint Capital, LLC	103	$30.3K
Castleview Partners, LLC	31	$9.12K
Tower Research Capital LLC (TRC)	15	$4.41K
Glassman Wealth Services	6	$1.77K
Northwestern Mutual Wealth Management Co	4	$1.18K