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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 798 | $239.0K | 0.01% | −14−1.7% | Reduced |
| Ballentine Partners, LLC | 771 | $230.9K | 0.00% | −10−1.3% | Reduced |
| Legal & General Group Plc | 765 | $230.2K | 0.00% | −51−6.3% | Reduced |
| US Bancorp | 702 | $210.3K | 0.00% | +74+11.8% | Added |
| RBF Capital, LLC | 700 | $209.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 688 | $206.3K | 0.00% | −64−8.5% | Reduced |
| Barometer Capital Management Inc. | 580 | $173.7K | 0.07% | +580 | New |
| EntryPoint Capital, LLC | 512 | $153.4K | 0.07% | +512 | New |
| Signaturefd, LLC | 491 | $147.1K | 0.00% | +25+5.4% | Added |
| Addison Advisors LLC | 452 | $135.4K | 0.04% | +9+2.0% | Added |
| Ronald Blue Trust, Inc. | 313 | $99.7K | 0.00% | +123+64.7% | Added |
| Creekmur Asset Management LLC | 312 | $93.5K | 0.02% | +312 | New |
| Parallel Advisors, LLC | 266 | $79.7K | 0.00% | +9+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 258 | $76.5K | 0.00% | +258 | New |
| Lindbrook Capital, LLC | 226 | $67.7K | 0.01% | +5+2.3% | Added |
| Wells Fargo & Company | 207 | $61.9K | 0.00% | −4−1.9% | Reduced |
| Atlas Capital Advisors LLC | 182 | $54.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 155 | $46.6K | 0.00% | −7−4.3% | Reduced |
| CWM, LLC | 146 | $44.0K | 0.00% | +11+8.1% | Added |
| IFP Advisors, Inc | 68 | $20.7K | 0.00% | −12−15.0% | Reduced |
| EverSource Wealth Advisors, LLC | 68 | $20.4K | 0.00% | +15+28.3% | Added |
| Park Place Capital Corp | 52 | $15.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 49 | $14.7K | 0.00% | +11+28.9% | Added |
| Venturi Wealth Management, LLC | 35 | $10.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 30 | $8.99K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25 | $7.49K | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 16 | $4.82K | 0.00% | +1+6.7% | Added |
| JJJ Advisors Inc. | 16 | $4.79K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 14 | $4.19K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 11 | $3.29K | 0.00% | +11 | New |
| Clearstead Advisors, LLC | 10 | $3.05K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $2.40K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $2.40K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $2.19K | 0.00% | −2−22.2% | Reduced |
| Fifth Third Bancorp | 4 | $1.20K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $1.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $923 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2 | $599 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |