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, Q3 2024
Institutional positions in Southeast Airport Group as of Sep 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
- 134
- −5 vs. Q2 2024
- Shares held
- 2.95M
- +392.0K (+15.3%) vs. Q2 2024
- Total value
- $841.3M
- +$72.3M (+9.4%) vs. Q2 2024
- New holders
- 21
- 45 more added
- Sold out
- 26
- 52 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 426,206 | $120.5M | 0.00% | +426,206 | New |
| JPMorgan Chase & Co | 243,020 | $68.7M | 0.01% | −17,314−6.7% | Reduced |
| Morgan Stanley | 210,421 | $59.5M | 0.00% | +42,944+25.6% | Added |
| Nuveen Asset Management, LLC | 149,106 | $48.9M | 0.01% | +91,698+159.7% | Added |
| State Street Corp | 164,576 | $46.5M | 0.00% | +7,070+4.5% | Added |
| Deutsche Bank AG | 162,730 | $46.0M | 0.02% | −79,824−32.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 129,517 | $36.6M | 0.07% | −7,914−5.8% | Reduced |
| AQR Capital Management LLC | 117,544 | $33.2M | 0.05% | −19,930−14.5% | Reduced |
| Price T Rowe Associates Inc | 100,411 | $28.4M | 0.00% | +465+0.5% | Added |
| Renaissance Technologies LLC | 95,283 | $26.9M | 0.04% | −300−0.3% | Reduced |
| HSBC Holdings PLC | 91,199 | $25.8M | 0.02% | +36,152+65.7% | Added |
| Itau Unibanco Holding S.A. | 85,319 | $24.1M | 0.79% | −63,273−42.6% | Reduced |
| Goldman Sachs Group Inc | 81,934 | $23.2M | 0.00% | +34,118+71.4% | Added |
| Russell Investments Group, Ltd. | 77,657 | $22.0M | 0.03% | +29,841+62.4% | Added |
| National Bank of Canada | 68,168 | $19.3M | 0.03% | +68,168 | New |
| Dimensional Fund Advisors LP | 67,635 | $19.1M | 0.00% | +3,182+4.9% | Added |
| BNP Paribas Arbitrage, SA | 62,685 | $17.7M | 0.02% | +4,010+6.8% | Added |
| William Blair Investment Management, LLC | 50,909 | $14.4M | 0.04% | +160.0% | Added |
| 1832 Asset Management L.P. | 44,356 | $12.5M | 0.02% | −5,480−11.0% | Reduced |
| Mackenzie Financial Corp | 35,293 | $9.98M | 0.01% | −5,692−13.9% | Reduced |
| Qube Research & Technologies Ltd | 35,069 | $9.92M | 0.02% | +24,347+227.1% | Added |
| Bank of New York Mellon Corp | 28,119 | $7.95M | 0.00% | −585−2.0% | Reduced |
| SEI Investments Co | 25,707 | $7.27M | 0.01% | −987−3.7% | Reduced |
| Voloridge Investment Management, LLC | 24,631 | $6.96M | 0.03% | +1,561+6.8% | Added |
| Marshall Wace, LLP | 24,391 | $6.90M | 0.01% | −7,986−24.7% | Reduced |
| Canada Pension Plan Investment Board | 24,000 | $6.79M | 0.01% | −18,300−43.3% | Reduced |
| Handelsbanken Fonder AB | 23,588 | $6.67M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,706 | $6.14M | 0.13% | −523−2.4% | Reduced |
| American Century Companies Inc | 21,562 | $6.10M | 0.00% | +2,538+13.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,684 | $5.57M | 0.02% | +16,231+470.1% | Added |
| Renaissance Group LLC | 19,660 | $5.56M | 0.23% | −418−2.1% | Reduced |
| U S Global Investors Inc | 18,124 | $5.12M | 0.49% | −2,369−11.6% | Reduced |
| Bank of America Corp | 14,276 | $4.04M | 0.00% | −38,565−73.0% | Reduced |
| Great West Life Assurance Co | 13,298 | $3.77M | 0.01% | −522−3.8% | Reduced |
| Invesco Ltd. | 11,968 | $3.38M | 0.00% | −7,855−39.6% | Reduced |
| Metis Global Partners, LLC | 8,804 | $2.49M | 0.08% | +2,277+34.9% | Added |
| Bank of Montreal | 7,718 | $2.20M | 0.00% | −5,192−40.2% | Reduced |
| ABS Direct Equity Fund LLC | 6,970 | $1.97M | 2.19% | +310+4.7% | Added |
| Millennium Management LLC | 6,775 | $1.92M | 0.00% | +5,118+308.9% | Added |
| O'Shaughnessy Asset Management, LLC | 6,750 | $1.90M | 0.02% | −294−4.2% | Reduced |
| Citigroup Inc | 5,799 | $1.64M | 0.00% | −53,333−90.2% | Reduced |
| Templeton & Phillips Capital Management, LLC | 4,998 | $1.41M | 1.10% | +4,998 | New |
| Rhumbline Advisers | 4,888 | $1.38M | 0.00% | +138+2.9% | Added |
| LRT Capital Management, LLC | 4,778 | $1.35M | 1.26% | +4,778 | New |
| Fortune Financial Advisors, LLC | 4,727 | $1.34M | 1.21% | +14+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 4,712 | $1.33M | 0.10% | +4,712 | New |
| Anthracite Investment Company, Inc. | 4,500 | $1.27M | 0.60% | −4,000−47.1% | Reduced |
| AXA S.A. | 3,879 | $1.10M | 0.00% | +3,879 | New |
| DekaBank Deutsche Girozentrale | 3,539 | $987.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,362 | $951.0K | 0.00% | +57+1.7% | Added |
| Naples Global Advisors, LLC | 3,310 | $935.9K | 0.09% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,208 | $907.0K | 0.03% | −237−6.9% | Reduced |
| CWM Advisors, LLC | 2,930 | $828.5K | 0.08% | +365+14.2% | Added |
| UBS Group AG | 2,890 | $817.2K | 0.00% | +1,600+124.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $784.7K | 0.26% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,747 | $776.7K | 0.01% | −777−22.0% | Reduced |
| Creative Planning | 2,430 | $687.1K | 0.00% | −1,079−30.7% | Reduced |
| Northern Trust Corp | 2,295 | $648.9K | 0.00% | −26−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,234 | $631.7K | 0.00% | +2,234 | New |
| Omers Administration Corp | 2,200 | $622.1K | 0.01% | −1,600−42.1% | Reduced |
| ProShare Advisors LLC | 2,115 | $598.0K | 0.00% | +109+5.4% | Added |
| FMR LLC | 2,079 | $587.9K | 0.00% | +1,391+202.2% | Added |
| Jump Financial, LLC | 2,035 | $575.4K | 0.01% | +229+12.7% | Added |
| Pacer Advisors, Inc. | 1,916 | $541.8K | 0.00% | +57+3.1% | Added |
| Manufacturers Life Insurance Company, The | 1,889 | $534.1K | 0.00% | +1,889 | New |
| Fca Corp | 1,800 | $509.0K | 0.16% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 1,747 | $494.0K | 0.02% | +389+28.6% | Added |
| JustInvest LLC | 1,608 | $454.7K | 0.01% | −89−5.2% | Reduced |
| Vident Advisory, LLC | 1,554 | $439.6K | 0.01% | +407+35.5% | Added |
| Ethic Inc. | 1,359 | $433.1K | 0.01% | −1,056−43.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,500 | $424.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,425 | $402.9K | 0.02% | −66−4.4% | Reduced |
| CI Private Wealth, LLC | 1,423 | $402.4K | 0.00% | +6+0.4% | Added |
| Yorktown Management & Research Co Inc | 1,390 | $393.0K | 0.40% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,349 | $381.4K | 0.00% | +400+42.1% | Added |
| Balyasny Asset Management LLC | 1,273 | $360.0K | 0.00% | +1,273 | New |
| Quadrant Capital Group LLC | 1,256 | $355.1K | 0.02% | −20−1.6% | Reduced |
| Privium Fund Management (UK) Ltd | 1,250 | $353.4K | 0.65% | +1,250 | New |
| Cynosure Management, LLC | 1,236 | $349.5K | 0.05% | +29+2.4% | Added |
| TD Waterhouse Canada Inc. | 1,255 | $349.3K | 0.00% | +44+3.6% | Added |
| Aquatic Capital Management LLC | 1,200 | $339.3K | 0.01% | +1,200 | New |
| Leuthold Group, LLC | 1,171 | $331.1K | 0.04% | +1,171 | New |
| Cerity Partners LLC | 1,091 | $308.5K | 0.00% | +203+22.9% | Added |
| Geode Capital Management, LLC | 1,054 | $298.0K | 0.00% | −29−2.7% | Reduced |
| Standard Life Aberdeen plc | 1,045 | $295.5K | 0.00% | +1,045 | New |
| HighTower Advisors, LLC | 1,004 | $285.0K | 0.00% | +51+5.4% | Added |
| QRG Capital Management, Inc. | 981 | $277.3K | 0.00% | +35+3.7% | Added |
| Quantinno Capital Management LP | 941 | $266.1K | 0.00% | −260−21.6% | Reduced |
| Resolute Partners Group | 935 | $264.4K | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 881 | $249.1K | 0.01% | +4+0.5% | Added |
| Envestnet Asset Management Inc | 844 | $238.7K | 0.00% | +2+0.2% | Added |
| The PNC Financial Services Group, Inc. | 840 | $237.6K | 0.00% | −7−0.8% | Reduced |
| Mariner, LLC | 784 | $222.0K | 0.00% | −882−52.9% | Reduced |
| Legal & General Group Plc | 765 | $216.6K | 0.00% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 740 | $209.2K | 0.08% | +740 | New |
| Ronald Blue Trust, Inc. | 682 | $204.3K | 0.00% | +369+117.9% | Added |
| Sequoia Financial Advisors, LLC | 713 | $201.6K | 0.00% | −97−12.0% | Reduced |
| SG Americas Securities, LLC | 698 | $197.0K | 0.00% | −1,269−64.5% | Reduced |
| US Bancorp | 652 | $184.4K | 0.00% | −50−7.1% | Reduced |
| Quantbot Technologies LP | 626 | $177.0K | 0.01% | +626 | New |