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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 13,298 | $3.77M | 0.01% | −522−3.8% | Reduced |
| Bank of America Corp | 14,276 | $4.04M | 0.00% | −38,565−73.0% | Reduced |
| U S Global Investors Inc | 18,124 | $5.12M | 0.49% | −2,369−11.6% | Reduced |
| Renaissance Group LLC | 19,660 | $5.56M | 0.23% | −418−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,684 | $5.57M | 0.02% | +16,231+470.1% | Added |
| American Century Companies Inc | 21,562 | $6.10M | 0.00% | +2,538+13.3% | Added |
| Maryland State Retirement & Pension System | 21,706 | $6.14M | 0.13% | −523−2.4% | Reduced |
| Handelsbanken Fonder AB | 23,588 | $6.67M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 24,000 | $6.79M | 0.01% | −18,300−43.3% | Reduced |
| Marshall Wace, LLP | 24,391 | $6.90M | 0.01% | −7,986−24.7% | Reduced |
| Voloridge Investment Management, LLC | 24,631 | $6.96M | 0.03% | +1,561+6.8% | Added |
| SEI Investments Co | 25,707 | $7.27M | 0.01% | −987−3.7% | Reduced |
| Bank of New York Mellon Corp | 28,119 | $7.95M | 0.00% | −585−2.0% | Reduced |
| Qube Research & Technologies Ltd | 35,069 | $9.92M | 0.02% | +24,347+227.1% | Added |
| Mackenzie Financial Corp | 35,293 | $9.98M | 0.01% | −5,692−13.9% | Reduced |
| 1832 Asset Management L.P. | 44,356 | $12.5M | 0.02% | −5,480−11.0% | Reduced |
| William Blair Investment Management, LLC | 50,909 | $14.4M | 0.04% | +160.0% | Added |
| BNP Paribas Arbitrage, SA | 62,685 | $17.7M | 0.02% | +4,010+6.8% | Added |
| Dimensional Fund Advisors LP | 67,635 | $19.1M | 0.00% | +3,182+4.9% | Added |
| National Bank of Canada | 68,168 | $19.3M | 0.03% | +68,168 | New |
| Russell Investments Group, Ltd. | 77,657 | $22.0M | 0.03% | +29,841+62.4% | Added |
| Goldman Sachs Group Inc | 81,934 | $23.2M | 0.00% | +34,118+71.4% | Added |
| Itau Unibanco Holding S.A. | 85,319 | $24.1M | 0.79% | −63,273−42.6% | Reduced |
| HSBC Holdings PLC | 91,199 | $25.8M | 0.02% | +36,152+65.7% | Added |
| Renaissance Technologies LLC | 95,283 | $26.9M | 0.04% | −300−0.3% | Reduced |
| Price T Rowe Associates Inc | 100,411 | $28.4M | 0.00% | +465+0.5% | Added |
| AQR Capital Management LLC | 117,544 | $33.2M | 0.05% | −19,930−14.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 129,517 | $36.6M | 0.07% | −7,914−5.8% | Reduced |
| Deutsche Bank AG | 162,730 | $46.0M | 0.02% | −79,824−32.9% | Reduced |
| State Street Corp | 164,576 | $46.5M | 0.00% | +7,070+4.5% | Added |
| Nuveen Asset Management, LLC | 149,106 | $48.9M | 0.01% | +91,698+159.7% | Added |
| Morgan Stanley | 210,421 | $59.5M | 0.00% | +42,944+25.6% | Added |
| JPMorgan Chase & Co | 243,020 | $68.7M | 0.01% | −17,314−6.7% | Reduced |
| BlackRock, Inc. | 426,206 | $120.5M | 0.00% | +426,206 | New |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,326−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −5,771−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |