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, Q2 2024
Institutional positions in Southeast Airport Group as of Jun 30, 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
- 141
- +7 vs. Q1 2024
- Shares held
- 2.96M
- −130.2K (−4.2%) vs. Q1 2024
- Total value
- $889.5M
- −$93.9M (−9.6%) vs. Q1 2024
- New holders
- 19
- 45 more added
- Sold out
- 12
- 54 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 402,194 | $120.5M | 0.00% | −18,351−4.4% | Reduced |
| JPMorgan Chase & Co | 260,334 | $78.0M | 0.01% | −200,656−43.5% | Reduced |
| Deutsche Bank AG | 242,554 | $72.6M | 0.03% | +9,802+4.2% | Added |
| Morgan Stanley | 167,477 | $50.2M | 0.00% | +26,561+18.8% | Added |
| State Street Corp | 157,506 | $48.1M | 0.00% | −4,666−2.9% | Reduced |
| Itau Unibanco Holding S.A. | 148,592 | $43.1M | 1.77% | −2,053−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 137,431 | $41.2M | 0.09% | −15,183−9.9% | Reduced |
| AQR Capital Management LLC | 137,474 | $41.1M | 0.06% | −26,281−16.0% | Reduced |
| Price T Rowe Associates Inc | 99,946 | $29.9M | 0.00% | −2,829−2.8% | Reduced |
| Renaissance Technologies LLC | 95,583 | $28.6M | 0.05% | −4,286−4.3% | Reduced |
| Nuveen Asset Management, LLC | 57,408 | $20.3M | 0.01% | +54,408+1,813.6% | Added |
| Dimensional Fund Advisors LP | 64,453 | $19.3M | 0.01% | +746+1.2% | Added |
| Citigroup Inc | 59,132 | $17.7M | 0.02% | +57,489+3,499.0% | Added |
| BNP Paribas Arbitrage, SA | 58,675 | $17.6M | 0.02% | +12,614+27.4% | Added |
| HSBC Holdings PLC | 55,047 | $16.5M | 0.01% | −32,847−37.4% | Reduced |
| Bank of America Corp | 52,841 | $15.8M | 0.00% | +41,262+356.4% | Added |
| William Blair Investment Management, LLC | 50,893 | $15.2M | 0.04% | −180−0.4% | Reduced |
| 1832 Asset Management L.P. | 49,836 | $14.9M | 0.03% | +49,836 | New |
| Goldman Sachs Group Inc | 47,816 | $14.3M | 0.00% | −5,346−10.1% | Reduced |
| Russell Investments Group, Ltd. | 47,816 | $14.3M | 0.02% | +34,584+261.4% | Added |
| Canada Pension Plan Investment Board | 42,300 | $12.7M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 40,985 | $12.3M | 0.02% | −443−1.1% | Reduced |
| Marshall Wace, LLP | 32,377 | $9.70M | 0.01% | +16,163+99.7% | Added |
| Bank of New York Mellon Corp | 28,704 | $8.60M | 0.00% | −600−2.0% | Reduced |
| SEI Investments Co | 26,694 | $8.00M | 0.01% | +20,591+337.4% | Added |
| Handelsbanken Fonder AB | 23,588 | $7.07M | 0.03% | −2,412−9.3% | Reduced |
| Voloridge Investment Management, LLC | 23,070 | $6.91M | 0.03% | +15,497+204.6% | Added |
| U S Global Investors Inc | 20,493 | $6.88M | 0.65% | −2,040−9.1% | Reduced |
| Maryland State Retirement & Pension System | 22,229 | $6.66M | 0.12% | +237+1.1% | Added |
| UBS Asset Management Americas Inc | 22,100 | $6.62M | 0.00% | +22,100 | New |
| Renaissance Group LLC | 20,078 | $6.01M | 0.23% | −703−3.4% | Reduced |
| Invesco Ltd. | 19,823 | $5.94M | 0.00% | −754−3.7% | Reduced |
| American Century Companies Inc | 19,024 | $5.70M | 0.00% | +1,015+5.6% | Added |
| Quadrature Capital Ltd | 14,326 | $4.29M | 0.07% | −4,087−22.2% | Reduced |
| Bank of Montreal | 12,910 | $4.27M | 0.00% | −12,358−48.9% | Reduced |
| Great West Life Assurance Co | 13,820 | $4.16M | 0.01% | −893−6.1% | Reduced |
| FIL Ltd | 11,630 | $3.48M | 0.00% | −551−4.5% | Reduced |
| Jane Street Group, LLC | 11,189 | $3.35M | 0.00% | +2,711+32.0% | Added |
| Qube Research & Technologies Ltd | 10,722 | $3.21M | 0.01% | +4,511+72.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,200 | $2.46M | 0.01% | −3,200−28.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,044 | $2.11M | 0.02% | −646−8.4% | Reduced |
| ABS Direct Equity Fund LLC | 6,660 | $1.99M | 2.24% | +6,660 | New |
| Metis Global Partners, LLC | 6,527 | $1.95M | 0.07% | +683+11.7% | Added |
| Agf Management Ltd | 5,771 | $1.73M | 0.01% | −104−1.8% | Reduced |
| Rhumbline Advisers | 4,750 | $1.42M | 0.00% | −78−1.6% | Reduced |
| Fortune Financial Advisors, LLC | 4,713 | $1.41M | 0.86% | −33−0.7% | Reduced |
| Anthracite Investment Company, Inc. | 8,500 | $1.32M | 0.70% | +2,382+38.9% | Added |
| Omers Administration Corp | 3,800 | $1.14M | 0.01% | −200−5.0% | Reduced |
| Advisors Asset Management, Inc. | 3,524 | $1.06M | 0.02% | +200+6.0% | Added |
| Creative Planning | 3,509 | $1.05M | 0.00% | +235+7.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,453 | $1.03M | 0.00% | +124+3.7% | Added |
| DekaBank Deutsche Girozentrale | 3,539 | $1.03M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,445 | $1.03M | 0.03% | −337−8.9% | Reduced |
| Naples Global Advisors, LLC | 3,310 | $1.01M | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,305 | $990.0K | 0.00% | −371−10.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,801 | $839.0K | 0.05% | +2,801 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $831.2K | 0.29% | −1,000−26.5% | Reduced |
| CWM Advisors, LLC | 2,565 | $768.3K | 0.09% | −1,023−28.5% | Reduced |
| Ethic Inc. | 2,415 | $723.3K | 0.02% | +1,056+77.7% | Added |
| Northern Trust Corp | 2,321 | $695.2K | 0.00% | −1,278−35.5% | Reduced |
| ProShare Advisors LLC | 2,006 | $600.8K | 0.00% | −231−10.3% | Reduced |
| SG Americas Securities, LLC | 1,967 | $589.0K | 0.00% | +469+31.3% | Added |
| Pacer Advisors, Inc. | 1,859 | $556.8K | 0.00% | +3+0.2% | Added |
| Jump Financial, LLC | 1,806 | $540.9K | 0.01% | +1,806 | New |
| Fca Corp | 1,800 | $539.1K | 0.17% | 00.0% | Unchanged |
| JustInvest LLC | 1,697 | $504.4K | 0.01% | +166+10.8% | Added |
| Mariner, LLC | 1,666 | $499.1K | 0.00% | +1,666 | New |
| Millennium Management LLC | 1,657 | $496.3K | 0.00% | −40,124−96.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,500 | $449.0K | 0.00% | −1,600−51.6% | Reduced |
| Wetherby Asset Management Inc | 1,491 | $446.6K | 0.02% | +19+1.3% | Added |
| Tower Research Capital LLC (TRC) | 1,489 | $446.0K | 0.01% | +1,489 | New |
| CI Private Wealth, LLC | 1,417 | $424.4K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 1,390 | $416.3K | 0.45% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 1,375 | $414.6K | 0.11% | +1,375 | New |
| Hennion & Walsh Asset Management, Inc. | 1,358 | $406.7K | 0.02% | −18−1.3% | Reduced |
| UBS Group AG | 1,290 | $386.4K | 0.00% | +340+35.8% | Added |
| Quadrant Capital Group LLC | 1,276 | $382.2K | 0.03% | +89+7.5% | Added |
| Crossmark Global Holdings, Inc. | 1,241 | $371.0K | 0.01% | −145−10.5% | Reduced |
| HRT Financial LP | 1,230 | $368.0K | 0.00% | +1,230 | New |
| TD Waterhouse Canada Inc. | 1,211 | $364.8K | 0.00% | −32−2.6% | Reduced |
| Cynosure Management, LLC | 1,207 | $361.5K | 0.06% | +157+15.0% | Added |
| Quantinno Capital Management LP | 1,201 | $359.8K | 0.01% | +85+7.6% | Added |
| Toroso Investments, LLC | 1,166 | $349.2K | 0.00% | −78−6.3% | Reduced |
| Vident Advisory, LLC | 1,147 | $343.7K | 0.01% | +308+36.7% | Added |
| Engineers Gate Manager LP | 1,136 | $340.3K | 0.01% | +1,136 | New |
| Geode Capital Management, LLC | 1,083 | $324.4K | 0.00% | +10+0.9% | Added |
| Formidable Asset Management, LLC | 1,077 | $322.6K | 0.05% | −125−10.4% | Reduced |
| Kaizen Financial Strategies | 1,030 | $306.0K | 0.19% | +1,030 | New |
| New York State Common Retirement Fund | 995 | $298.0K | 0.00% | +676+211.9% | Added |
| HighTower Advisors, LLC | 953 | $286.0K | 0.00% | +953 | New |
| Resolute Partners Group | 935 | $285.2K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 949 | $284.2K | 0.00% | −471−33.2% | Reduced |
| QRG Capital Management, Inc. | 946 | $283.5K | 0.00% | −20−2.1% | Reduced |
| Pathstone Holdings, LLC | 910 | $272.6K | 0.00% | +74+8.9% | Added |
| Cerity Partners LLC | 888 | $266.0K | 0.00% | −249−21.9% | Reduced |
| Veriti Management LLC | 877 | $262.7K | 0.02% | +3+0.3% | Added |
| The PNC Financial Services Group, Inc. | 847 | $253.8K | 0.00% | +9+1.1% | Added |
| Two Sigma Securities, LLC | 845 | $253.1K | 0.01% | +845 | New |
| Envestnet Asset Management Inc | 842 | $252.1K | 0.00% | −95−10.1% | Reduced |
| Sequoia Financial Advisors, LLC | 810 | $242.9K | 0.00% | −3−0.4% | Reduced |