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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 7,044 | $2.11M | 0.02% | −646−8.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,200 | $2.46M | 0.01% | −3,200−28.1% | Reduced |
| Qube Research & Technologies Ltd | 10,722 | $3.21M | 0.01% | +4,511+72.6% | Added |
| Jane Street Group, LLC | 11,189 | $3.35M | 0.00% | +2,711+32.0% | Added |
| FIL Ltd | 11,630 | $3.48M | 0.00% | −551−4.5% | Reduced |
| Great West Life Assurance Co | 13,820 | $4.16M | 0.01% | −893−6.1% | Reduced |
| Bank of Montreal | 12,910 | $4.27M | 0.00% | −12,358−48.9% | Reduced |
| Quadrature Capital Ltd | 14,326 | $4.29M | 0.07% | −4,087−22.2% | Reduced |
| American Century Companies Inc | 19,024 | $5.70M | 0.00% | +1,015+5.6% | Added |
| Invesco Ltd. | 19,823 | $5.94M | 0.00% | −754−3.7% | Reduced |
| Renaissance Group LLC | 20,078 | $6.01M | 0.23% | −703−3.4% | Reduced |
| UBS Asset Management Americas Inc | 22,100 | $6.62M | 0.00% | +22,100 | New |
| Maryland State Retirement & Pension System | 22,229 | $6.66M | 0.12% | +237+1.1% | Added |
| U S Global Investors Inc | 20,493 | $6.88M | 0.65% | −2,040−9.1% | Reduced |
| Voloridge Investment Management, LLC | 23,070 | $6.91M | 0.03% | +15,497+204.6% | Added |
| Handelsbanken Fonder AB | 23,588 | $7.07M | 0.03% | −2,412−9.3% | Reduced |
| SEI Investments Co | 26,694 | $8.00M | 0.01% | +20,591+337.4% | Added |
| Bank of New York Mellon Corp | 28,704 | $8.60M | 0.00% | −600−2.0% | Reduced |
| Marshall Wace, LLP | 32,377 | $9.70M | 0.01% | +16,163+99.7% | Added |
| Mackenzie Financial Corp | 40,985 | $12.3M | 0.02% | −443−1.1% | Reduced |
| Canada Pension Plan Investment Board | 42,300 | $12.7M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 47,816 | $14.3M | 0.02% | +34,584+261.4% | Added |
| Goldman Sachs Group Inc | 47,816 | $14.3M | 0.00% | −5,346−10.1% | Reduced |
| 1832 Asset Management L.P. | 49,836 | $14.9M | 0.03% | +49,836 | New |
| William Blair Investment Management, LLC | 50,893 | $15.2M | 0.04% | −180−0.4% | Reduced |
| Bank of America Corp | 52,841 | $15.8M | 0.00% | +41,262+356.4% | Added |
| HSBC Holdings PLC | 55,047 | $16.5M | 0.01% | −32,847−37.4% | Reduced |
| BNP Paribas Arbitrage, SA | 58,675 | $17.6M | 0.02% | +12,614+27.4% | Added |
| Citigroup Inc | 59,132 | $17.7M | 0.02% | +57,489+3,499.0% | Added |
| Dimensional Fund Advisors LP | 64,453 | $19.3M | 0.01% | +746+1.2% | Added |
| Nuveen Asset Management, LLC | 57,408 | $20.3M | 0.01% | +54,408+1,813.6% | Added |
| Renaissance Technologies LLC | 95,583 | $28.6M | 0.05% | −4,286−4.3% | Reduced |
| Price T Rowe Associates Inc | 99,946 | $29.9M | 0.00% | −2,829−2.8% | Reduced |
| AQR Capital Management LLC | 137,474 | $41.1M | 0.06% | −26,281−16.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 137,431 | $41.2M | 0.09% | −15,183−9.9% | Reduced |
| Itau Unibanco Holding S.A. | 148,592 | $43.1M | 1.77% | −2,053−1.4% | Reduced |
| State Street Corp | 157,506 | $48.1M | 0.00% | −4,666−2.9% | Reduced |
| Morgan Stanley | 167,477 | $50.2M | 0.00% | +26,561+18.8% | Added |
| Deutsche Bank AG | 242,554 | $72.6M | 0.03% | +9,802+4.2% | Added |
| JPMorgan Chase & Co | 260,334 | $78.0M | 0.01% | −200,656−43.5% | Reduced |
| BlackRock Inc. | 402,194 | $120.5M | 0.00% | −18,351−4.4% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −76,655−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −33,758−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −24,638−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |