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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

Q4 2024 vs. Q3 2024

How the institutions holding Southeast Airport Group changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of ASR: Q3 2024 compared with Q4 2024
MeasureQ3 2024Q4 2024Change
Holders134149+15
Shares2.95M3.09M+134.6K (+4.6%)
Value$841.3M$795.2M−$46.2M (−5.5%)

New holders (28)

Institutions that held Southeast Airport Group at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to ASR in Q4 2024
InstitutionSharesValue% of portfolio
Fisher Funds Management LTD52,257$13.5M0.32%
Healthcare of Ontario Pension Plan Trust Fund41,800$10.8M0.02%
Arrowstreet Capital, Limited Partnership16,252$4.19M0.00%
Lazard Asset Management LLC5,228$1.35M0.00%
Ativo Capital Management LLC5,110$1.32M1.31%
Verition Fund Management LLC3,567$919.0K0.00%
Agf Management Ltd3,209$826.7K0.00%
Integrated Quantitative Investments LLC3,200$824.4K0.41%
Citadel Advisors LLC2,879$741.7K0.00%
Barclays PLC2,797$720.6K0.00%
Boothbay Fund Management, LLC2,700$695.6K0.02%
Quadrature Capital Ltd2,596$667.4K0.01%
Dodge & Cox1,800$463.7K0.00%
Toroso Investments, LLC1,716$442.1K0.00%
Formidable Asset Management, LLC1,601$412.5K0.07%
TrimTabs Asset Management, LLC1,488$383.4K0.05%
CAPROCK Group, Inc.1,250$322.2K0.01%
Engineers Gate Manager LP1,212$312.2K0.01%
Jane Street Group, LLC981$252.7K0.00%
Centiva Capital, LP886$228.3K0.01%
First Trust Advisors LP857$220.8K0.00%
Two Sigma Securities, LLC808$208.2K0.04%
Barometer Capital Management Inc.580$173.7K0.07%
Headlands Technologies LLC235$60.5K0.01%
Sierra Ocean, LLC21$5.41K0.00%
Bogart Wealth, LLC4$1.03K0.00%
Skopos Labs, Inc.4$1.03K0.00%
SBI Securities Co., Ltd.3$7730.00%

Sold out (13)

Institutions that held Southeast Airport Group at the end of Q3 2024 and filed for Q4 2024 without it.