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
Q3 2024 vs. Q2 2024
How the institutions holding Southeast Airport Group changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 141 | 2 | 134 | −5 |
| Shares | 2.96M | 402.2K | 2.95M | +392.0K (+15.3%) |
| Value | $889.5M | $120.5M | $841.3M | +$72.3M (+9.4%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Southeast Airport Group at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 426,206 | $120.5M | 0.00% |
| National Bank of Canada | 68,168 | $19.3M | 0.03% |
| Templeton & Phillips Capital Management, LLC | 4,998 | $1.41M | 1.10% |
| LRT Capital Management, LLC | 4,778 | $1.35M | 1.26% |
| Campbell & CO Investment Adviser LLC | 4,712 | $1.33M | 0.10% |
| AXA S.A. | 3,879 | $1.10M | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,234 | $631.7K | 0.00% |
| Manufacturers Life Insurance Company, The | 1,889 | $534.1K | 0.00% |
| Balyasny Asset Management LLC | 1,273 | $360.0K | 0.00% |
| Privium Fund Management (UK) Ltd | 1,250 | $353.4K | 0.65% |
| Aquatic Capital Management LLC | 1,200 | $339.3K | 0.01% |
| Leuthold Group, LLC | 1,171 | $331.1K | 0.04% |
| Standard Life Aberdeen plc | 1,045 | $295.5K | 0.00% |
| Malaga Cove Capital, LLC | 740 | $209.2K | 0.08% |
| Quantbot Technologies LP | 626 | $177.0K | 0.01% |
| Public Employees Retirement System of Ohio | 396 | $112.0K | 0.00% |
| Colonial Trust Co | 110 | $31.1K | 0.00% |
| Allspring Global Investments Holdings, LLC | 85 | $24.0K | 0.00% |
| Smartleaf Asset Management LLC | 28 | $7.99K | 0.00% |
| Bryn Mawr Trust Co | 8 | $2.26K | 0.00% |
| Clean Yield Group | 5 | $1.41K | 0.00% |
Sold out (26)
Institutions that held Southeast Airport Group at the end of Q2 2024 and filed for Q3 2024 without it.
Not filed for Q3 2024 yet (2)
Institutions that held Southeast Airport Group at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 402,194 | $120.5M |
| JJJ Advisors Inc. | 16 | $4.79K |