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
Q2 2024 vs. Q1 2024
How the institutions holding Southeast Airport Group changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 136 | 2 | 141 | +7 |
| Shares | 3.12M | 27.2K | 2.96M | −130.2K (−4.2%) |
| Value | $992.1M | $8.68M | $889.5M | −$93.9M (−9.6%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Southeast Airport Group at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 1832 Asset Management L.P. | 49,836 | $14.9M | 0.03% |
| UBS Asset Management Americas Inc | 22,100 | $6.62M | 0.00% |
| ABS Direct Equity Fund LLC | 6,660 | $1.99M | 2.24% |
| Y-Intercept (Hong Kong) Ltd | 2,801 | $839.0K | 0.05% |
| Jump Financial, LLC | 1,806 | $540.9K | 0.01% |
| Mariner, LLC | 1,666 | $499.1K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,489 | $446.0K | 0.01% |
| Banco BTG Pactual S.A. | 1,375 | $414.6K | 0.11% |
| HRT Financial LP | 1,230 | $368.0K | 0.00% |
| Engineers Gate Manager LP | 1,136 | $340.3K | 0.01% |
| Kaizen Financial Strategies | 1,030 | $306.0K | 0.19% |
| HighTower Advisors, LLC | 953 | $286.0K | 0.00% |
| Two Sigma Securities, LLC | 845 | $253.1K | 0.01% |
| Barometer Capital Management Inc. | 580 | $173.7K | 0.07% |
| EntryPoint Capital, LLC | 512 | $153.4K | 0.07% |
| Creekmur Asset Management LLC | 312 | $93.5K | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 258 | $76.5K | 0.00% |
| Barclays PLC | 25 | $7.49K | 0.00% |
| Frazier Financial Advisors, LLC | 11 | $3.29K | 0.00% |
Sold out (12)
Institutions that held Southeast Airport Group at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Schroder Investment Management Group | 76,655 | $24.4M |
| Alberta Investment Management Corp | 33,758 | $10.8M |
| Allspring Global Investments Holdings, LLC | 24,638 | $7.85M |
| Wealth High Governance Capital Ltda | 2,100 | $669.2K |
| First Trust Advisors LP | 1,724 | $549.4K |
| XTX Topco Ltd | 808 | $257.5K |
| Aquatic Capital Management LLC | 800 | $254.9K |
| Resources Investment Advisors, LLC. | 638 | $203.3K |
| CIBC Private Wealth Group, LLC | 125 | $39.7K |
| Harbour Investments, Inc. | 16 | $5.10K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $3.82K |
| Sofos Investments, Inc. | 0 | $157 |
Not filed for Q2 2024 yet (2)
Institutions that held Southeast Airport Group at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 26,100 | $8.32M |
| Grey Street Capital, LLC | 1,134 | $361.2K |