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 |
|---|---|---|---|---|---|
| Bank of America Corp | 11,579 | $3.69M | 0.00% | −6,515−36.0% | Reduced |
| FIL Ltd | 12,181 | $3.88M | 0.00% | −259−2.1% | Reduced |
| Russell Investments Group, Ltd. | 13,232 | $4.22M | 0.01% | +1,439+12.2% | Added |
| Great West Life Assurance Co | 14,713 | $4.69M | 0.01% | +1,007+7.3% | Added |
| Marshall Wace, LLP | 16,214 | $5.17M | 0.01% | −24,838−60.5% | Reduced |
| American Century Companies Inc | 18,009 | $5.74M | 0.00% | +936+5.5% | Added |
| Quadrature Capital Ltd | 18,413 | $5.87M | 0.10% | −2,749−13.0% | Reduced |
| Invesco Ltd. | 20,577 | $6.56M | 0.00% | −2,551−11.0% | Reduced |
| Renaissance Group LLC | 20,781 | $6.62M | 0.25% | −140−0.7% | Reduced |
| Maryland State Retirement & Pension System | 21,992 | $6.69M | 0.13% | +98+0.4% | Added |
| U S Global Investors Inc | 22,533 | $7.18M | 0.59% | −12,105−34.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,638 | $7.85M | 0.01% | −527−2.1% | Reduced |
| Bank of Montreal | 25,268 | $8.08M | 0.00% | +16,214+179.1% | Added |
| Handelsbanken Fonder AB | 26,000 | $8.29M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 26,100 | $8.32M | 0.01% | −12,000−31.5% | Reduced |
| Bank of New York Mellon Corp | 29,304 | $9.34M | 0.00% | −4,200−12.5% | Reduced |
| Alberta Investment Management Corp | 33,758 | $10.8M | 0.11% | −4,136−10.9% | Reduced |
| Mackenzie Financial Corp | 41,428 | $13.2M | 0.02% | +6,579+18.9% | Added |
| Millennium Management LLC | 41,781 | $13.3M | 0.01% | −24,133−36.6% | Reduced |
| Canada Pension Plan Investment Board | 42,300 | $13.5M | 0.01% | +13,700+47.9% | Added |
| BNP Paribas Arbitrage, SA | 46,061 | $14.7M | 0.02% | +8,462+22.5% | Added |
| William Blair Investment Management, LLC | 51,073 | $16.3M | 0.04% | +170.0% | Added |
| Goldman Sachs Group Inc | 53,162 | $16.9M | 0.00% | +12,780+31.6% | Added |
| Dimensional Fund Advisors LP | 63,707 | $20.3M | 0.01% | +1,886+3.1% | Added |
| Schroder Investment Management Group | 76,655 | $24.4M | 0.03% | +76,655 | New |
| HSBC Holdings PLC | 87,894 | $28.0M | 0.02% | −4,336−4.7% | Reduced |
| Renaissance Technologies LLC | 99,869 | $31.8M | 0.05% | −100−0.1% | Reduced |
| Price T Rowe Associates Inc | 102,775 | $32.8M | 0.00% | −11,381−10.0% | Reduced |
| Morgan Stanley | 140,916 | $44.9M | 0.00% | −17,051−10.8% | Reduced |
| Itau Unibanco Holding S.A. | 150,645 | $46.4M | 1.99% | −52,996−26.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 152,614 | $48.6M | 0.11% | +38,626+33.9% | Added |
| State Street Corp | 162,172 | $51.7M | 0.00% | +4,550+2.9% | Added |
| AQR Capital Management LLC | 163,755 | $52.1M | 0.09% | +78,294+91.6% | Added |
| Deutsche Bank AG | 232,752 | $74.2M | 0.03% | +178,865+331.9% | Added |
| BlackRock Inc. | 420,545 | $134.0M | 0.00% | +25,915+6.6% | Added |
| JPMorgan Chase & Co | 460,990 | $146.9M | 0.01% | −128,373−21.8% | Reduced |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −89,348−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,747−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |