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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 0 | $157 | 0.00% | 0 | New |
| True Wealth Design, LLC | 1 | $319 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $319 | 0.00% | +1 | New |
| Principal Securities, Inc. | 2 | $637 | 0.00% | −1−33.3% | Reduced |
| Abound Wealth Management | 2 | $638 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $957 | 0.00% | −1−25.0% | Reduced |
| Global Retirement Partners, LLC | 4 | $1.27K | 0.00% | −1−20.0% | Reduced |
| Fifth Third Bancorp | 4 | $1.27K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $2.55K | 0.00% | −325−97.6% | Reduced |
| JFS Wealth Advisors, LLC | 8 | $2.55K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9 | $2.93K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $3.51K | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $3.82K | 0.00% | +12 | New |
| Scarborough Advisors, LLC | 14 | $4.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $4.77K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16 | $5.10K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16 | $5.10K | 0.00% | +16 | New |
| Federation des caisses Desjardins du Quebec | 30 | $9.56K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 35 | $11.2K | 0.00% | +35 | New |
| GAMMA Investing LLC | 38 | $12.1K | 0.00% | +20+111.1% | Added |
| Park Place Capital Corp | 52 | $16.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 53 | $18.3K | 0.00% | +2+3.9% | Added |
| IFP Advisors, Inc | 80 | $25.5K | 0.00% | +4+5.3% | Added |
| CIBC Private Wealth Group, LLC | 125 | $39.7K | 0.00% | +125 | New |
| CWM, LLC | 135 | $43.0K | 0.00% | +17+14.4% | Added |
| Advisor Group Holdings, Inc. | 162 | $51.7K | 0.00% | +132+440.0% | Added |
| Atlas Capital Advisors LLC | 182 | $58.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 190 | $60.5K | 0.00% | +3+1.6% | Added |
| Wells Fargo & Company | 211 | $67.3K | 0.00% | −73−25.7% | Reduced |
| Lindbrook Capital, LLC | 221 | $70.4K | 0.01% | +3+1.4% | Added |
| Parallel Advisors, LLC | 257 | $81.9K | 0.00% | +36+16.3% | Added |
| New York State Common Retirement Fund | 319 | $101.7K | 0.00% | +319 | New |
| Addison Advisors LLC | 443 | $141.2K | 0.05% | +2+0.5% | Added |
| Signaturefd, LLC | 466 | $148.5K | 0.00% | +53+12.8% | Added |
| US Bancorp | 628 | $200.1K | 0.00% | +9+1.5% | Added |
| Resources Investment Advisors, LLC. | 638 | $203.3K | 0.00% | +638 | New |
| RBF Capital, LLC | 700 | $223.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 752 | $239.9K | 0.00% | +81+12.1% | Added |
| Ballentine Partners, LLC | 781 | $248.9K | 0.00% | +781 | New |
| Aquatic Capital Management LLC | 800 | $254.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 808 | $257.5K | 0.03% | +808 | New |
| Profund Advisors LLC | 812 | $258.8K | 0.01% | +812 | New |
| Sequoia Financial Advisors, LLC | 813 | $259.1K | 0.00% | +87+12.0% | Added |
| Legal & General Group Plc | 816 | $259.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 836 | $266.4K | 0.00% | +836 | New |
| The PNC Financial Services Group, Inc. | 838 | $267.1K | 0.00% | −2−0.2% | Reduced |
| Vident Advisory, LLC | 839 | $267.5K | 0.01% | +58+7.4% | Added |
| Veriti Management LLC | 874 | $278.5K | 0.02% | −542−38.3% | Reduced |
| Resolute Partners Group | 935 | $298.0K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 937 | $298.6K | 0.00% | −756−44.7% | Reduced |
| UBS Group AG | 950 | $302.7K | 0.00% | −2,130−69.2% | Reduced |
| QRG Capital Management, Inc. | 966 | $307.9K | 0.00% | −15−1.5% | Reduced |
| Cynosure Management, LLC | 1,050 | $334.6K | 0.06% | +1,050 | New |
| Geode Capital Management, LLC | 1,073 | $341.9K | 0.00% | +3+0.3% | Added |
| Quantinno Capital Management LP | 1,116 | $356.0K | 0.01% | +1,116 | New |
| Grey Street Capital, LLC | 1,134 | $361.2K | 0.05% | +1,134 | New |
| Cerity Partners LLC | 1,137 | $362.4K | 0.00% | +283+33.1% | Added |
| Quadrant Capital Group LLC | 1,187 | $378.3K | 0.03% | +161+15.7% | Added |
| Formidable Asset Management, LLC | 1,202 | $383.1K | 0.06% | −75−5.9% | Reduced |
| Toroso Investments, LLC | 1,244 | $394.4K | 0.01% | −53−4.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,243 | $400.7K | 0.00% | +1,243 | New |
| Ethic Inc. | 1,359 | $433.1K | 0.01% | +497+57.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,376 | $438.5K | 0.02% | −29−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 1,386 | $442.0K | 0.01% | +1,386 | New |
| Yorktown Management & Research Co Inc | 1,390 | $443.0K | 0.42% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 1,417 | $451.6K | 0.00% | +5+0.4% | Added |
| Susquehanna International Group, LLP | 1,420 | $452.5K | 0.00% | +1,420 | New |
| Wetherby Asset Management Inc | 1,472 | $469.1K | 0.02% | +25+1.7% | Added |
| SG Americas Securities, LLC | 1,498 | $477.0K | 0.00% | −27−1.8% | Reduced |
| JustInvest LLC | 1,531 | $487.9K | 0.01% | +260+20.5% | Added |
| Citigroup Inc | 1,643 | $523.6K | 0.00% | −697−29.8% | Reduced |
| First Trust Advisors LP | 1,724 | $549.4K | 0.00% | +1,724 | New |
| Fca Corp | 1,800 | $573.6K | 0.19% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,856 | $591.5K | 0.00% | +320+20.8% | Added |
| Wealth High Governance Capital Ltda | 2,100 | $669.2K | 0.15% | +2,100 | New |
| ProShare Advisors LLC | 2,237 | $712.9K | 0.00% | −210−8.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,100 | $988.0K | 0.00% | +2,000+181.8% | Added |
| Creative Planning | 3,274 | $1.04M | 0.00% | +1,349+70.1% | Added |
| Naples Global Advisors, LLC | 3,310 | $1.05M | 0.11% | −40−1.2% | Reduced |
| Advisors Asset Management, Inc. | 3,324 | $1.06M | 0.02% | +1,085+48.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,329 | $1.06M | 0.00% | −2,400−41.9% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $1.09M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 3,000 | $1.11M | 0.00% | +3,000 | New |
| CWM Advisors, LLC | 3,588 | $1.14M | 0.12% | −207−5.5% | Reduced |
| Northern Trust Corp | 3,599 | $1.15M | 0.00% | +1,216+51.0% | Added |
| Royal Bank of Canada | 3,676 | $1.17M | 0.00% | −125−3.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 3,775 | $1.20M | 0.43% | −400−9.6% | Reduced |
| Ritholtz Wealth Management | 3,782 | $1.21M | 0.04% | +238+6.7% | Added |
| Omers Administration Corp | 4,000 | $1.27M | 0.01% | +4,000 | New |
| Fortune Financial Advisors, LLC | 4,746 | $1.51M | 0.96% | +34+0.7% | Added |
| Rhumbline Advisers | 4,828 | $1.54M | 0.00% | −11−0.2% | Reduced |
| Metis Global Partners, LLC | 5,844 | $1.86M | 0.07% | +298+5.4% | Added |
| Agf Management Ltd | 5,875 | $1.87M | 0.01% | +5,875 | New |
| SEI Investments Co | 6,103 | $1.94M | 0.00% | +6,103 | New |
| Anthracite Investment Company, Inc. | 6,118 | $1.95M | 0.98% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,211 | $1.98M | 0.00% | −18,809−75.2% | Reduced |
| Voloridge Investment Management, LLC | 7,573 | $2.41M | 0.01% | −7,625−50.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,690 | $2.45M | 0.03% | +406+5.6% | Added |
| Jane Street Group, LLC | 8,478 | $2.70M | 0.00% | +5,327+169.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,400 | $3.63M | 0.01% | 00.0% | Unchanged |