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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 1 | $283 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $283 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $566 | 0.00% | −1−33.3% | Reduced |
| True Wealth Design, LLC | 2 | $566 | 0.00% | +1+100.0% | Added |
| Principal Securities, Inc. | 3 | $848 | 0.00% | +1+50.0% | Added |
| Fifth Third Bancorp | 4 | $1.13K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 5 | $1.41K | 0.00% | +5 | New |
| IFP Advisors, Inc | 4 | $1.46K | 0.00% | −64−94.1% | Reduced |
| Assetmark, Inc | 8 | $2.26K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 8 | $2.26K | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 8 | $2.26K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 8 | $2.37K | 0.00% | +1+14.3% | Added |
| Tower Research Capital LLC (TRC) | 9 | $2.54K | 0.00% | −1,480−99.4% | Reduced |
| Frazier Financial Advisors, LLC | 10 | $2.83K | 0.00% | −1−9.1% | Reduced |
| Clearstead Advisors, LLC | 10 | $2.93K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $4.24K | 0.00% | −1−6.3% | Reduced |
| Smartleaf Asset Management LLC | 28 | $7.99K | 0.00% | +28 | New |
| Venturi Wealth Management, LLC | 41 | $11.6K | 0.00% | +6+17.1% | Added |
| Park Place Capital Corp | 44 | $12.4K | 0.00% | −8−15.4% | Reduced |
| GAMMA Investing LLC | 47 | $13.3K | 0.00% | −2−4.1% | Reduced |
| EverSource Wealth Advisors, LLC | 49 | $13.9K | 0.00% | −19−27.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 50 | $14.1K | 0.00% | +20+66.7% | Added |
| Allspring Global Investments Holdings, LLC | 85 | $24.0K | 0.00% | +85 | New |
| Colonial Trust Co | 110 | $31.1K | 0.00% | +110 | New |
| CWM, LLC | 142 | $40.0K | 0.00% | −4−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 152 | $43.2K | 0.00% | −3−1.9% | Reduced |
| Atlas Capital Advisors LLC | 182 | $51.5K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 204 | $57.7K | 0.01% | −22−9.7% | Reduced |
| Wells Fargo & Company | 206 | $58.3K | 0.00% | −1−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 245 | $69.9K | 0.00% | −13−5.0% | Reduced |
| Parallel Advisors, LLC | 301 | $85.1K | 0.00% | +35+13.2% | Added |
| Public Employees Retirement System of Ohio | 396 | $112.0K | 0.00% | +396 | New |
| Signaturefd, LLC | 443 | $125.3K | 0.00% | −48−9.8% | Reduced |
| Addison Advisors LLC | 457 | $129.2K | 0.04% | +5+1.1% | Added |
| Quantbot Technologies LP | 626 | $177.0K | 0.01% | +626 | New |
| US Bancorp | 652 | $184.4K | 0.00% | −50−7.1% | Reduced |
| SG Americas Securities, LLC | 698 | $197.0K | 0.00% | −1,269−64.5% | Reduced |
| Sequoia Financial Advisors, LLC | 713 | $201.6K | 0.00% | −97−12.0% | Reduced |
| Ronald Blue Trust, Inc. | 682 | $204.3K | 0.00% | +369+117.9% | Added |
| Malaga Cove Capital, LLC | 740 | $209.2K | 0.08% | +740 | New |
| Legal & General Group Plc | 765 | $216.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 784 | $222.0K | 0.00% | −882−52.9% | Reduced |
| The PNC Financial Services Group, Inc. | 840 | $237.6K | 0.00% | −7−0.8% | Reduced |
| Envestnet Asset Management Inc | 844 | $238.7K | 0.00% | +2+0.2% | Added |
| Veriti Management LLC | 881 | $249.1K | 0.01% | +4+0.5% | Added |
| Resolute Partners Group | 935 | $264.4K | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 941 | $266.1K | 0.00% | −260−21.6% | Reduced |
| QRG Capital Management, Inc. | 981 | $277.3K | 0.00% | +35+3.7% | Added |
| HighTower Advisors, LLC | 1,004 | $285.0K | 0.00% | +51+5.4% | Added |
| Standard Life Aberdeen plc | 1,045 | $295.5K | 0.00% | +1,045 | New |
| Geode Capital Management, LLC | 1,054 | $298.0K | 0.00% | −29−2.7% | Reduced |
| Cerity Partners LLC | 1,091 | $308.5K | 0.00% | +203+22.9% | Added |
| Leuthold Group, LLC | 1,171 | $331.1K | 0.04% | +1,171 | New |
| Aquatic Capital Management LLC | 1,200 | $339.3K | 0.01% | +1,200 | New |
| TD Waterhouse Canada Inc. | 1,255 | $349.3K | 0.00% | +44+3.6% | Added |
| Cynosure Management, LLC | 1,236 | $349.5K | 0.05% | +29+2.4% | Added |
| Privium Fund Management (UK) Ltd | 1,250 | $353.4K | 0.65% | +1,250 | New |
| Quadrant Capital Group LLC | 1,256 | $355.1K | 0.02% | −20−1.6% | Reduced |
| Balyasny Asset Management LLC | 1,273 | $360.0K | 0.00% | +1,273 | New |
| Susquehanna International Group, LLP | 1,349 | $381.4K | 0.00% | +400+42.1% | Added |
| Yorktown Management & Research Co Inc | 1,390 | $393.0K | 0.40% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 1,423 | $402.4K | 0.00% | +6+0.4% | Added |
| Wetherby Asset Management Inc | 1,425 | $402.9K | 0.02% | −66−4.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,500 | $424.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 1,359 | $433.1K | 0.01% | −1,056−43.7% | Reduced |
| Vident Advisory, LLC | 1,554 | $439.6K | 0.01% | +407+35.5% | Added |
| JustInvest LLC | 1,608 | $454.7K | 0.01% | −89−5.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,747 | $494.0K | 0.02% | +389+28.6% | Added |
| Fca Corp | 1,800 | $509.0K | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,889 | $534.1K | 0.00% | +1,889 | New |
| Pacer Advisors, Inc. | 1,916 | $541.8K | 0.00% | +57+3.1% | Added |
| Jump Financial, LLC | 2,035 | $575.4K | 0.01% | +229+12.7% | Added |
| FMR LLC | 2,079 | $587.9K | 0.00% | +1,391+202.2% | Added |
| ProShare Advisors LLC | 2,115 | $598.0K | 0.00% | +109+5.4% | Added |
| Omers Administration Corp | 2,200 | $622.1K | 0.01% | −1,600−42.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,234 | $631.7K | 0.00% | +2,234 | New |
| Northern Trust Corp | 2,295 | $648.9K | 0.00% | −26−1.1% | Reduced |
| Creative Planning | 2,430 | $687.1K | 0.00% | −1,079−30.7% | Reduced |
| Advisors Asset Management, Inc. | 2,747 | $776.7K | 0.01% | −777−22.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $784.7K | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 2,890 | $817.2K | 0.00% | +1,600+124.0% | Added |
| CWM Advisors, LLC | 2,930 | $828.5K | 0.08% | +365+14.2% | Added |
| Ritholtz Wealth Management | 3,208 | $907.0K | 0.03% | −237−6.9% | Reduced |
| Naples Global Advisors, LLC | 3,310 | $935.9K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,362 | $951.0K | 0.00% | +57+1.7% | Added |
| DekaBank Deutsche Girozentrale | 3,539 | $987.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 3,879 | $1.10M | 0.00% | +3,879 | New |
| Anthracite Investment Company, Inc. | 4,500 | $1.27M | 0.60% | −4,000−47.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,712 | $1.33M | 0.10% | +4,712 | New |
| Fortune Financial Advisors, LLC | 4,727 | $1.34M | 1.21% | +14+0.3% | Added |
| LRT Capital Management, LLC | 4,778 | $1.35M | 1.26% | +4,778 | New |
| Rhumbline Advisers | 4,888 | $1.38M | 0.00% | +138+2.9% | Added |
| Templeton & Phillips Capital Management, LLC | 4,998 | $1.41M | 1.10% | +4,998 | New |
| Citigroup Inc | 5,799 | $1.64M | 0.00% | −53,333−90.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,750 | $1.90M | 0.02% | −294−4.2% | Reduced |
| Millennium Management LLC | 6,775 | $1.92M | 0.00% | +5,118+308.9% | Added |
| ABS Direct Equity Fund LLC | 6,970 | $1.97M | 2.19% | +310+4.7% | Added |
| Bank of Montreal | 7,718 | $2.20M | 0.00% | −5,192−40.2% | Reduced |
| Metis Global Partners, LLC | 8,804 | $2.49M | 0.08% | +2,277+34.9% | Added |
| Invesco Ltd. | 11,968 | $3.38M | 0.00% | −7,855−39.6% | Reduced |