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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 4,878 | $1.26M | 0.00% | −10−0.2% | Reduced |
| Ativo Capital Management LLC | 5,110 | $1.32M | 1.31% | +5,110 | New |
| Lazard Asset Management LLC | 5,228 | $1.35M | 0.00% | +5,228 | New |
| Citigroup Inc | 5,660 | $1.46M | 0.00% | −139−2.4% | Reduced |
| LRT Capital Management, LLC | 5,753 | $1.48M | 1.16% | +975+20.4% | Added |
| O'Shaughnessy Asset Management, LLC | 6,522 | $1.68M | 0.01% | −228−3.4% | Reduced |
| Bank of Montreal | 6,688 | $1.72M | 0.00% | −1,030−13.3% | Reduced |
| Deutsche Bank AG | 7,548 | $1.94M | 0.00% | −155,182−95.4% | Reduced |
| Metis Global Partners, LLC | 9,622 | $2.48M | 0.07% | +818+9.3% | Added |
| Invesco Ltd. | 11,346 | $2.92M | 0.00% | −622−5.2% | Reduced |
| UBS Group AG | 11,961 | $3.08M | 0.00% | +9,071+313.9% | Added |
| Itau Unibanco Holding S.A. | 12,311 | $3.17M | 0.10% | −73,008−85.6% | Reduced |
| ABS Direct Equity Fund LLC | 12,480 | $3.22M | 3.73% | +5,510+79.1% | Added |
| Great West Life Assurance Co | 13,717 | $3.52M | 0.01% | +419+3.2% | Added |
| Bank of America Corp | 13,862 | $3.57M | 0.00% | −414−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,252 | $4.19M | 0.00% | +16,252 | New |
| Millennium Management LLC | 17,553 | $4.52M | 0.00% | +10,778+159.1% | Added |
| Marshall Wace, LLP | 17,882 | $4.61M | 0.01% | −6,509−26.7% | Reduced |
| Renaissance Group LLC | 19,175 | $4.94M | 0.20% | −485−2.5% | Reduced |
| U S Global Investors Inc | 20,711 | $5.34M | 0.53% | +2,587+14.3% | Added |
| Voloridge Investment Management, LLC | 22,596 | $5.82M | 0.02% | −2,035−8.3% | Reduced |
| Mackenzie Financial Corp | 22,684 | $5.84M | 0.01% | −12,609−35.7% | Reduced |
| American Century Companies Inc | 22,757 | $5.86M | 0.00% | +1,195+5.5% | Added |
| Maryland State Retirement & Pension System | 22,962 | $5.92M | 0.13% | +1,256+5.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,384 | $6.02M | 0.02% | +3,700+18.8% | Added |
| Handelsbanken Fonder AB | 23,588 | $6.08M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 23,742 | $6.12M | 0.01% | −1,965−7.6% | Reduced |
| Bank of New York Mellon Corp | 28,305 | $7.29M | 0.00% | +186+0.7% | Added |
| Canada Pension Plan Investment Board | 30,700 | $7.91M | 0.01% | +6,700+27.9% | Added |
| 1832 Asset Management L.P. | 41,403 | $10.7M | 0.02% | −2,953−6.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,800 | $10.8M | 0.02% | +41,800 | New |
| William Blair Investment Management, LLC | 49,333 | $12.7M | 0.03% | −1,576−3.1% | Reduced |
| Qube Research & Technologies Ltd | 50,774 | $13.1M | 0.02% | +15,705+44.8% | Added |
| Fisher Funds Management LTD | 52,257 | $13.5M | 0.32% | +52,257 | New |
| BNP Paribas Arbitrage, SA | 53,038 | $13.7M | 0.01% | −9,647−15.4% | Reduced |
| Dimensional Fund Advisors LP | 59,839 | $15.4M | 0.00% | −7,796−11.5% | Reduced |
| National Bank of Canada | 64,971 | $16.8M | 0.02% | −3,197−4.7% | Reduced |
| Russell Investments Group, Ltd. | 73,859 | $19.0M | 0.03% | −3,798−4.9% | Reduced |
| Renaissance Technologies LLC | 91,283 | $23.5M | 0.03% | −4,000−4.2% | Reduced |
| Price T Rowe Associates Inc | 97,681 | $25.2M | 0.00% | −2,730−2.7% | Reduced |
| HSBC Holdings PLC | 106,311 | $27.4M | 0.02% | +15,112+16.6% | Added |
| Robeco Institutional Asset Management B.V. | 121,962 | $31.4M | 0.06% | −7,555−5.8% | Reduced |
| Goldman Sachs Group Inc | 135,774 | $35.0M | 0.01% | +53,840+65.7% | Added |
| AQR Capital Management LLC | 136,846 | $35.3M | 0.05% | +19,302+16.4% | Added |
| Nuveen Asset Management, LLC | 144,162 | $37.1M | 0.01% | −4,944−3.3% | Reduced |
| State Street Corp | 169,477 | $43.7M | 0.00% | +4,901+3.0% | Added |
| Morgan Stanley | 210,472 | $54.2M | 0.00% | +510.0% | Added |
| JPMorgan Chase & Co | 249,572 | $64.3M | 0.01% | +6,552+2.7% | Added |
| BlackRock, Inc. | 553,473 | $142.6M | 0.00% | +127,267+29.9% | Added |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |