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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $258 | 0.00% | −8−88.9% | Reduced |
| AdvisorNet Financial, Inc | 1 | $258 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $258 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3 | $773 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $773 | 0.00% | +1+50.0% | Added |
| SBI Securities Co., Ltd. | 3 | $773 | 0.00% | +3 | New |
| Fifth Third Bancorp | 4 | $1.03K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4 | $1.03K | 0.00% | +4 | New |
| Skopos Labs, Inc. | 4 | $1.03K | 0.00% | +4 | New |
| Clean Yield Group | 5 | $1.29K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 8 | $2.06K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 8 | $2.16K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $2.32K | 0.00% | +1+12.5% | Added |
| Clearstead Advisors, LLC | 10 | $2.67K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13 | $3.35K | 0.00% | −36−73.5% | Reduced |
| Assetmark, Inc | 20 | $5.15K | 0.00% | +12+150.0% | Added |
| Sierra Ocean, LLC | 21 | $5.41K | 0.00% | +21 | New |
| Farther Finance Advisors, LLC | 22 | $5.67K | 0.00% | +7+46.7% | Added |
| GAMMA Investing LLC | 27 | $6.96K | 0.00% | −20−42.6% | Reduced |
| Venturi Wealth Management, LLC | 37 | $9.53K | 0.00% | −4−9.8% | Reduced |
| Park Place Capital Corp | 44 | $11.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $12.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 127 | $33.0K | 0.00% | −15−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 134 | $34.8K | 0.00% | −18−11.8% | Reduced |
| Atlas Capital Advisors LLC | 182 | $46.9K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 201 | $51.8K | 0.00% | −3−1.5% | Reduced |
| Headlands Technologies LLC | 235 | $60.5K | 0.01% | +235 | New |
| Parallel Advisors, LLC | 249 | $64.2K | 0.00% | −52−17.3% | Reduced |
| Wells Fargo & Company | 345 | $88.8K | 0.00% | +139+67.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 346 | $90.6K | 0.00% | +101+41.2% | Added |
| Signaturefd, LLC | 375 | $96.6K | 0.00% | −68−15.3% | Reduced |
| Public Employees Retirement System of Ohio | 396 | $102.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 449 | $115.7K | 0.03% | −8−1.8% | Reduced |
| Ronald Blue Trust, Inc. | 486 | $125.2K | 0.00% | −196−28.7% | Reduced |
| Quantbot Technologies LP | 538 | $138.6K | 0.01% | −88−14.1% | Reduced |
| Barometer Capital Management Inc. | 580 | $173.7K | 0.07% | +580 | New |
| US Bancorp | 699 | $180.1K | 0.00% | +47+7.2% | Added |
| Legal & General Group Plc | 765 | $196.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 808 | $208.2K | 0.04% | +808 | New |
| The PNC Financial Services Group, Inc. | 837 | $215.7K | 0.00% | −3−0.4% | Reduced |
| Envestnet Asset Management Inc | 853 | $219.7K | 0.00% | +9+1.1% | Added |
| First Trust Advisors LP | 857 | $220.8K | 0.00% | +857 | New |
| Centiva Capital, LP | 886 | $228.3K | 0.01% | +886 | New |
| QRG Capital Management, Inc. | 930 | $239.5K | 0.00% | −51−5.2% | Reduced |
| Jane Street Group, LLC | 981 | $252.7K | 0.00% | +981 | New |
| Quadrant Capital Group LLC | 984 | $253.5K | 0.02% | −272−21.7% | Reduced |
| HighTower Advisors, LLC | 1,022 | $263.3K | 0.00% | +18+1.8% | Added |
| Standard Life Aberdeen plc | 1,045 | $271.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,119 | $288.3K | 0.00% | +65+6.2% | Added |
| Cerity Partners LLC | 1,107 | $292.2K | 0.00% | +16+1.5% | Added |
| Leuthold Group, LLC | 1,156 | $297.8K | 0.04% | −15−1.3% | Reduced |
| Vident Advisory, LLC | 1,176 | $303.1K | 0.01% | −378−24.3% | Reduced |
| Engineers Gate Manager LP | 1,212 | $312.2K | 0.01% | +1,212 | New |
| Cynosure Management, LLC | 1,218 | $313.8K | 0.05% | −18−1.5% | Reduced |
| TD Waterhouse Canada Inc. | 1,244 | $319.2K | 0.00% | −11−0.9% | Reduced |
| Ethic Inc. | 1,240 | $319.5K | 0.01% | −119−8.8% | Reduced |
| Privium Fund Management (UK) Ltd | 1,246 | $320.9K | 0.26% | −4−0.3% | Reduced |
| CAPROCK Group, Inc. | 1,250 | $322.2K | 0.01% | +1,250 | New |
| Quantinno Capital Management LP | 1,300 | $334.9K | 0.00% | +359+38.2% | Added |
| Wetherby Asset Management Inc | 1,321 | $340.3K | 0.02% | −104−7.3% | Reduced |
| Aquatic Capital Management LLC | 1,362 | $350.9K | 0.01% | +162+13.5% | Added |
| Yorktown Management & Research Co Inc | 1,390 | $358.1K | 0.34% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 1,398 | $360.2K | 0.03% | −3,314−70.3% | Reduced |
| Resolute Partners Group | 1,402 | $361.3K | 0.07% | +467+49.9% | Added |
| JustInvest LLC | 1,408 | $362.7K | 0.01% | −200−12.4% | Reduced |
| CI Private Wealth, LLC | 1,416 | $364.8K | 0.00% | −7−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,438 | $370.5K | 0.02% | −309−17.7% | Reduced |
| TrimTabs Asset Management, LLC | 1,488 | $383.4K | 0.05% | +1,488 | New |
| Formidable Asset Management, LLC | 1,601 | $412.5K | 0.07% | +1,601 | New |
| Malaga Cove Capital, LLC | 1,617 | $416.6K | 0.16% | +877+118.5% | Added |
| Toroso Investments, LLC | 1,716 | $442.1K | 0.00% | +1,716 | New |
| Dodge & Cox | 1,800 | $463.7K | 0.00% | +1,800 | New |
| SG Americas Securities, LLC | 1,839 | $474.0K | 0.00% | +1,141+163.5% | Added |
| Creative Planning | 2,019 | $520.2K | 0.00% | −411−16.9% | Reduced |
| ProShare Advisors LLC | 2,074 | $534.3K | 0.00% | −41−1.9% | Reduced |
| Fca Corp | 1,800 | $539.1K | 0.17% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,428 | $625.5K | 0.00% | +194+8.7% | Added |
| Pacer Advisors, Inc. | 2,528 | $651.3K | 0.00% | +612+31.9% | Added |
| Quadrature Capital Ltd | 2,596 | $667.4K | 0.01% | +2,596 | New |
| Manufacturers Life Insurance Company, The | 2,680 | $690.4K | 0.00% | +791+41.9% | Added |
| Boothbay Fund Management, LLC | 2,700 | $695.6K | 0.02% | +2,700 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $714.9K | 0.23% | 00.0% | Unchanged |
| Barclays PLC | 2,797 | $720.6K | 0.00% | +2,797 | New |
| Advisors Asset Management, Inc. | 2,831 | $729.4K | 0.01% | +84+3.1% | Added |
| Citadel Advisors LLC | 2,879 | $741.7K | 0.00% | +2,879 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,000 | $773.0K | 0.00% | +1,500+100.0% | Added |
| Ritholtz Wealth Management | 3,067 | $790.1K | 0.02% | −141−4.4% | Reduced |
| Integrated Quantitative Investments LLC | 3,200 | $824.4K | 0.41% | +3,200 | New |
| Agf Management Ltd | 3,209 | $826.7K | 0.00% | +3,209 | New |
| Naples Global Advisors, LLC | 3,310 | $852.8K | 0.08% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,484 | $897.6K | 0.10% | +554+18.9% | Added |
| DekaBank Deutsche Girozentrale | 3,539 | $904.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,567 | $919.0K | 0.00% | +3,567 | New |
| Royal Bank of Canada | 3,717 | $958.0K | 0.00% | +355+10.6% | Added |
| AXA S.A. | 3,879 | $999.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,106 | $1.06M | 0.00% | +2,027+97.5% | Added |
| Northern Trust Corp | 4,316 | $1.11M | 0.00% | +2,021+88.1% | Added |
| Anthracite Investment Company, Inc. | 4,500 | $1.16M | 0.58% | 00.0% | Unchanged |
| Templeton & Phillips Capital Management, LLC | 4,822 | $1.24M | 0.99% | −176−3.5% | Reduced |
| Fortune Financial Advisors, LLC | 4,824 | $1.24M | 1.13% | +97+2.1% | Added |