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, Q4 2024
Institutional positions in Southeast Airport Group as of Dec 31, 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
- 149
- +15 vs. Q3 2024
- Shares held
- 3.09M
- +134.6K (+4.6%) vs. Q3 2024
- Total value
- $795.2M
- −$46.2M (−5.5%) vs. Q3 2024
- New holders
- 28
- 46 more added
- Sold out
- 13
- 53 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 553,473 | $142.6M | 0.00% | +127,267+29.9% | Added |
| JPMorgan Chase & Co | 249,572 | $64.3M | 0.01% | +6,552+2.7% | Added |
| Morgan Stanley | 210,472 | $54.2M | 0.00% | +510.0% | Added |
| State Street Corp | 169,477 | $43.7M | 0.00% | +4,901+3.0% | Added |
| Nuveen Asset Management, LLC | 144,162 | $37.1M | 0.01% | −4,944−3.3% | Reduced |
| AQR Capital Management LLC | 136,846 | $35.3M | 0.05% | +19,302+16.4% | Added |
| Goldman Sachs Group Inc | 135,774 | $35.0M | 0.01% | +53,840+65.7% | Added |
| Robeco Institutional Asset Management B.V. | 121,962 | $31.4M | 0.06% | −7,555−5.8% | Reduced |
| HSBC Holdings PLC | 106,311 | $27.4M | 0.02% | +15,112+16.6% | Added |
| Price T Rowe Associates Inc | 97,681 | $25.2M | 0.00% | −2,730−2.7% | Reduced |
| Renaissance Technologies LLC | 91,283 | $23.5M | 0.03% | −4,000−4.2% | Reduced |
| Russell Investments Group, Ltd. | 73,859 | $19.0M | 0.03% | −3,798−4.9% | Reduced |
| National Bank of Canada | 64,971 | $16.8M | 0.02% | −3,197−4.7% | Reduced |
| Dimensional Fund Advisors LP | 59,839 | $15.4M | 0.00% | −7,796−11.5% | Reduced |
| BNP Paribas Arbitrage, SA | 53,038 | $13.7M | 0.01% | −9,647−15.4% | Reduced |
| Fisher Funds Management LTD | 52,257 | $13.5M | 0.32% | +52,257 | New |
| Qube Research & Technologies Ltd | 50,774 | $13.1M | 0.02% | +15,705+44.8% | Added |
| William Blair Investment Management, LLC | 49,333 | $12.7M | 0.03% | −1,576−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,800 | $10.8M | 0.02% | +41,800 | New |
| 1832 Asset Management L.P. | 41,403 | $10.7M | 0.02% | −2,953−6.7% | Reduced |
| Canada Pension Plan Investment Board | 30,700 | $7.91M | 0.01% | +6,700+27.9% | Added |
| Bank of New York Mellon Corp | 28,305 | $7.29M | 0.00% | +186+0.7% | Added |
| SEI Investments Co | 23,742 | $6.12M | 0.01% | −1,965−7.6% | Reduced |
| Handelsbanken Fonder AB | 23,588 | $6.08M | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,384 | $6.02M | 0.02% | +3,700+18.8% | Added |
| Maryland State Retirement & Pension System | 22,962 | $5.92M | 0.13% | +1,256+5.8% | Added |
| American Century Companies Inc | 22,757 | $5.86M | 0.00% | +1,195+5.5% | Added |
| Mackenzie Financial Corp | 22,684 | $5.84M | 0.01% | −12,609−35.7% | Reduced |
| Voloridge Investment Management, LLC | 22,596 | $5.82M | 0.02% | −2,035−8.3% | Reduced |
| U S Global Investors Inc | 20,711 | $5.34M | 0.53% | +2,587+14.3% | Added |
| Renaissance Group LLC | 19,175 | $4.94M | 0.20% | −485−2.5% | Reduced |
| Marshall Wace, LLP | 17,882 | $4.61M | 0.01% | −6,509−26.7% | Reduced |
| Millennium Management LLC | 17,553 | $4.52M | 0.00% | +10,778+159.1% | Added |
| Arrowstreet Capital, Limited Partnership | 16,252 | $4.19M | 0.00% | +16,252 | New |
| Bank of America Corp | 13,862 | $3.57M | 0.00% | −414−2.9% | Reduced |
| Great West Life Assurance Co | 13,717 | $3.52M | 0.01% | +419+3.2% | Added |
| ABS Direct Equity Fund LLC | 12,480 | $3.22M | 3.73% | +5,510+79.1% | Added |
| Itau Unibanco Holding S.A. | 12,311 | $3.17M | 0.10% | −73,008−85.6% | Reduced |
| UBS Group AG | 11,961 | $3.08M | 0.00% | +9,071+313.9% | Added |
| Invesco Ltd. | 11,346 | $2.92M | 0.00% | −622−5.2% | Reduced |
| Metis Global Partners, LLC | 9,622 | $2.48M | 0.07% | +818+9.3% | Added |
| Deutsche Bank AG | 7,548 | $1.94M | 0.00% | −155,182−95.4% | Reduced |
| Bank of Montreal | 6,688 | $1.72M | 0.00% | −1,030−13.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,522 | $1.68M | 0.01% | −228−3.4% | Reduced |
| LRT Capital Management, LLC | 5,753 | $1.48M | 1.16% | +975+20.4% | Added |
| Citigroup Inc | 5,660 | $1.46M | 0.00% | −139−2.4% | Reduced |
| Lazard Asset Management LLC | 5,228 | $1.35M | 0.00% | +5,228 | New |
| Ativo Capital Management LLC | 5,110 | $1.32M | 1.31% | +5,110 | New |
| Rhumbline Advisers | 4,878 | $1.26M | 0.00% | −10−0.2% | Reduced |
| Fortune Financial Advisors, LLC | 4,824 | $1.24M | 1.13% | +97+2.1% | Added |
| Templeton & Phillips Capital Management, LLC | 4,822 | $1.24M | 0.99% | −176−3.5% | Reduced |
| Anthracite Investment Company, Inc. | 4,500 | $1.16M | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 4,316 | $1.11M | 0.00% | +2,021+88.1% | Added |
| FMR LLC | 4,106 | $1.06M | 0.00% | +2,027+97.5% | Added |
| AXA S.A. | 3,879 | $999.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,717 | $958.0K | 0.00% | +355+10.6% | Added |
| Verition Fund Management LLC | 3,567 | $919.0K | 0.00% | +3,567 | New |
| DekaBank Deutsche Girozentrale | 3,539 | $904.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,484 | $897.6K | 0.10% | +554+18.9% | Added |
| Naples Global Advisors, LLC | 3,310 | $852.8K | 0.08% | 00.0% | Unchanged |
| Agf Management Ltd | 3,209 | $826.7K | 0.00% | +3,209 | New |
| Integrated Quantitative Investments LLC | 3,200 | $824.4K | 0.41% | +3,200 | New |
| Ritholtz Wealth Management | 3,067 | $790.1K | 0.02% | −141−4.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,000 | $773.0K | 0.00% | +1,500+100.0% | Added |
| Citadel Advisors LLC | 2,879 | $741.7K | 0.00% | +2,879 | New |
| Advisors Asset Management, Inc. | 2,831 | $729.4K | 0.01% | +84+3.1% | Added |
| Barclays PLC | 2,797 | $720.6K | 0.00% | +2,797 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $714.9K | 0.23% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,700 | $695.6K | 0.02% | +2,700 | New |
| Manufacturers Life Insurance Company, The | 2,680 | $690.4K | 0.00% | +791+41.9% | Added |
| Quadrature Capital Ltd | 2,596 | $667.4K | 0.01% | +2,596 | New |
| Pacer Advisors, Inc. | 2,528 | $651.3K | 0.00% | +612+31.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,428 | $625.5K | 0.00% | +194+8.7% | Added |
| Fca Corp | 1,800 | $539.1K | 0.17% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,074 | $534.3K | 0.00% | −41−1.9% | Reduced |
| Creative Planning | 2,019 | $520.2K | 0.00% | −411−16.9% | Reduced |
| SG Americas Securities, LLC | 1,839 | $474.0K | 0.00% | +1,141+163.5% | Added |
| Dodge & Cox | 1,800 | $463.7K | 0.00% | +1,800 | New |
| Toroso Investments, LLC | 1,716 | $442.1K | 0.00% | +1,716 | New |
| Malaga Cove Capital, LLC | 1,617 | $416.6K | 0.16% | +877+118.5% | Added |
| Formidable Asset Management, LLC | 1,601 | $412.5K | 0.07% | +1,601 | New |
| TrimTabs Asset Management, LLC | 1,488 | $383.4K | 0.05% | +1,488 | New |
| Hennion & Walsh Asset Management, Inc. | 1,438 | $370.5K | 0.02% | −309−17.7% | Reduced |
| CI Private Wealth, LLC | 1,416 | $364.8K | 0.00% | −7−0.5% | Reduced |
| JustInvest LLC | 1,408 | $362.7K | 0.01% | −200−12.4% | Reduced |
| Resolute Partners Group | 1,402 | $361.3K | 0.07% | +467+49.9% | Added |
| Campbell & CO Investment Adviser LLC | 1,398 | $360.2K | 0.03% | −3,314−70.3% | Reduced |
| Yorktown Management & Research Co Inc | 1,390 | $358.1K | 0.34% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,362 | $350.9K | 0.01% | +162+13.5% | Added |
| Wetherby Asset Management Inc | 1,321 | $340.3K | 0.02% | −104−7.3% | Reduced |
| Quantinno Capital Management LP | 1,300 | $334.9K | 0.00% | +359+38.2% | Added |
| CAPROCK Group, Inc. | 1,250 | $322.2K | 0.01% | +1,250 | New |
| Privium Fund Management (UK) Ltd | 1,246 | $320.9K | 0.26% | −4−0.3% | Reduced |
| Ethic Inc. | 1,240 | $319.5K | 0.01% | −119−8.8% | Reduced |
| TD Waterhouse Canada Inc. | 1,244 | $319.2K | 0.00% | −11−0.9% | Reduced |
| Cynosure Management, LLC | 1,218 | $313.8K | 0.05% | −18−1.5% | Reduced |
| Engineers Gate Manager LP | 1,212 | $312.2K | 0.01% | +1,212 | New |
| Vident Advisory, LLC | 1,176 | $303.1K | 0.01% | −378−24.3% | Reduced |
| Leuthold Group, LLC | 1,156 | $297.8K | 0.04% | −15−1.3% | Reduced |
| Cerity Partners LLC | 1,107 | $292.2K | 0.00% | +16+1.5% | Added |