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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 1 | $300 | 0.00% | −1−50.0% | Reduced |
| AdvisorNet Financial, Inc | 1 | $300 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $300 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2 | $599 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $923 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4 | $1.20K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $1.20K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $2.19K | 0.00% | −2−22.2% | Reduced |
| Assetmark, Inc | 8 | $2.40K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $2.40K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $3.05K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 11 | $3.29K | 0.00% | +11 | New |
| Scarborough Advisors, LLC | 14 | $4.19K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16 | $4.79K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16 | $4.82K | 0.00% | +1+6.7% | Added |
| Barclays PLC | 25 | $7.49K | 0.00% | +25 | New |
| Federation des caisses Desjardins du Quebec | 30 | $8.99K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 35 | $10.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 49 | $14.7K | 0.00% | +11+28.9% | Added |
| Park Place Capital Corp | 52 | $15.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 68 | $20.4K | 0.00% | +15+28.3% | Added |
| IFP Advisors, Inc | 68 | $20.7K | 0.00% | −12−15.0% | Reduced |
| CWM, LLC | 146 | $44.0K | 0.00% | +11+8.1% | Added |
| Advisor Group Holdings, Inc. | 155 | $46.6K | 0.00% | −7−4.3% | Reduced |
| Atlas Capital Advisors LLC | 182 | $54.5K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 207 | $61.9K | 0.00% | −4−1.9% | Reduced |
| Lindbrook Capital, LLC | 226 | $67.7K | 0.01% | +5+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 258 | $76.5K | 0.00% | +258 | New |
| Parallel Advisors, LLC | 266 | $79.7K | 0.00% | +9+3.5% | Added |
| Creekmur Asset Management LLC | 312 | $93.5K | 0.02% | +312 | New |
| Ronald Blue Trust, Inc. | 313 | $99.7K | 0.00% | +123+64.7% | Added |
| Addison Advisors LLC | 452 | $135.4K | 0.04% | +9+2.0% | Added |
| Signaturefd, LLC | 491 | $147.1K | 0.00% | +25+5.4% | Added |
| EntryPoint Capital, LLC | 512 | $153.4K | 0.07% | +512 | New |
| Barometer Capital Management Inc. | 580 | $173.7K | 0.07% | +580 | New |
| FMR LLC | 688 | $206.3K | 0.00% | −64−8.5% | Reduced |
| RBF Capital, LLC | 700 | $209.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 702 | $210.3K | 0.00% | +74+11.8% | Added |
| Legal & General Group Plc | 765 | $230.2K | 0.00% | −51−6.3% | Reduced |
| Ballentine Partners, LLC | 771 | $230.9K | 0.00% | −10−1.3% | Reduced |
| Profund Advisors LLC | 798 | $239.0K | 0.01% | −14−1.7% | Reduced |
| Sequoia Financial Advisors, LLC | 810 | $242.9K | 0.00% | −3−0.4% | Reduced |
| Envestnet Asset Management Inc | 842 | $252.1K | 0.00% | −95−10.1% | Reduced |
| Two Sigma Securities, LLC | 845 | $253.1K | 0.01% | +845 | New |
| The PNC Financial Services Group, Inc. | 847 | $253.8K | 0.00% | +9+1.1% | Added |
| Veriti Management LLC | 877 | $262.7K | 0.02% | +3+0.3% | Added |
| Cerity Partners LLC | 888 | $266.0K | 0.00% | −249−21.9% | Reduced |
| Pathstone Holdings, LLC | 910 | $272.6K | 0.00% | +74+8.9% | Added |
| QRG Capital Management, Inc. | 946 | $283.5K | 0.00% | −20−2.1% | Reduced |
| Susquehanna International Group, LLP | 949 | $284.2K | 0.00% | −471−33.2% | Reduced |
| Resolute Partners Group | 935 | $285.2K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 953 | $286.0K | 0.00% | +953 | New |
| New York State Common Retirement Fund | 995 | $298.0K | 0.00% | +676+211.9% | Added |
| Kaizen Financial Strategies | 1,030 | $306.0K | 0.19% | +1,030 | New |
| Formidable Asset Management, LLC | 1,077 | $322.6K | 0.05% | −125−10.4% | Reduced |
| Geode Capital Management, LLC | 1,083 | $324.4K | 0.00% | +10+0.9% | Added |
| Engineers Gate Manager LP | 1,136 | $340.3K | 0.01% | +1,136 | New |
| Vident Advisory, LLC | 1,147 | $343.7K | 0.01% | +308+36.7% | Added |
| Toroso Investments, LLC | 1,166 | $349.2K | 0.00% | −78−6.3% | Reduced |
| Quantinno Capital Management LP | 1,201 | $359.8K | 0.01% | +85+7.6% | Added |
| Cynosure Management, LLC | 1,207 | $361.5K | 0.06% | +157+15.0% | Added |
| TD Waterhouse Canada Inc. | 1,211 | $364.8K | 0.00% | −32−2.6% | Reduced |
| HRT Financial LP | 1,230 | $368.0K | 0.00% | +1,230 | New |
| Crossmark Global Holdings, Inc. | 1,241 | $371.0K | 0.01% | −145−10.5% | Reduced |
| Quadrant Capital Group LLC | 1,276 | $382.2K | 0.03% | +89+7.5% | Added |
| UBS Group AG | 1,290 | $386.4K | 0.00% | +340+35.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,358 | $406.7K | 0.02% | −18−1.3% | Reduced |
| Banco BTG Pactual S.A. | 1,375 | $414.6K | 0.11% | +1,375 | New |
| Yorktown Management & Research Co Inc | 1,390 | $416.3K | 0.45% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 1,417 | $424.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,489 | $446.0K | 0.01% | +1,489 | New |
| Wetherby Asset Management Inc | 1,491 | $446.6K | 0.02% | +19+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,500 | $449.0K | 0.00% | −1,600−51.6% | Reduced |
| Millennium Management LLC | 1,657 | $496.3K | 0.00% | −40,124−96.0% | Reduced |
| Mariner, LLC | 1,666 | $499.1K | 0.00% | +1,666 | New |
| JustInvest LLC | 1,697 | $504.4K | 0.01% | +166+10.8% | Added |
| Fca Corp | 1,800 | $539.1K | 0.17% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,806 | $540.9K | 0.01% | +1,806 | New |
| Pacer Advisors, Inc. | 1,859 | $556.8K | 0.00% | +3+0.2% | Added |
| SG Americas Securities, LLC | 1,967 | $589.0K | 0.00% | +469+31.3% | Added |
| ProShare Advisors LLC | 2,006 | $600.8K | 0.00% | −231−10.3% | Reduced |
| Northern Trust Corp | 2,321 | $695.2K | 0.00% | −1,278−35.5% | Reduced |
| Ethic Inc. | 2,415 | $723.3K | 0.02% | +1,056+77.7% | Added |
| CWM Advisors, LLC | 2,565 | $768.3K | 0.09% | −1,023−28.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $831.2K | 0.29% | −1,000−26.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,801 | $839.0K | 0.05% | +2,801 | New |
| Royal Bank of Canada | 3,305 | $990.0K | 0.00% | −371−10.1% | Reduced |
| Naples Global Advisors, LLC | 3,310 | $1.01M | 0.10% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,445 | $1.03M | 0.03% | −337−8.9% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $1.03M | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,453 | $1.03M | 0.00% | +124+3.7% | Added |
| Creative Planning | 3,509 | $1.05M | 0.00% | +235+7.2% | Added |
| Advisors Asset Management, Inc. | 3,524 | $1.06M | 0.02% | +200+6.0% | Added |
| Omers Administration Corp | 3,800 | $1.14M | 0.01% | −200−5.0% | Reduced |
| Anthracite Investment Company, Inc. | 8,500 | $1.32M | 0.70% | +2,382+38.9% | Added |
| Fortune Financial Advisors, LLC | 4,713 | $1.41M | 0.86% | −33−0.7% | Reduced |
| Rhumbline Advisers | 4,750 | $1.42M | 0.00% | −78−1.6% | Reduced |
| Agf Management Ltd | 5,771 | $1.73M | 0.01% | −104−1.8% | Reduced |
| Metis Global Partners, LLC | 6,527 | $1.95M | 0.07% | +683+11.7% | Added |
| ABS Direct Equity Fund LLC | 6,660 | $1.99M | 2.24% | +6,660 | New |