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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2024: 149 institutions
Q1 2021: 105 institutionsQ2 2021: 95 institutionsQ3 2021: 87 institutionsQ4 2021: 102 institutionsQ1 2022: 104 institutionsQ2 2022: 120 institutionsQ3 2022: 117 institutionsQ4 2022: 135 institutionsQ1 2023: 153 institutionsQ2 2023: 147 institutionsQ3 2023: 135 institutionsQ4 2023: 124 institutionsQ1 2024: 136 institutionsQ2 2024: 141 institutionsQ3 2024: 134 institutionsQ4 2024: 149 institutionsQ1 2025: 142 institutionsQ2 2025: 157 institutionsQ3 2025: 157 institutionsQ4 2025: 158 institutionsQ1 2026: 166 institutionsQ2 2026: 151 institutions
Value heldQ4 2024: $795.2M
Q1 2021: $1.11BQ2 2021: $1.04BQ3 2021: $1.04BQ4 2021: $1.12BQ1 2022: $1.10BQ2 2022: $906.8MQ3 2022: $874.3MQ4 2022: $1.05BQ1 2023: $1.29BQ2 2023: $1.09BQ3 2023: $835.5MQ4 2023: $897.3MQ1 2024: $992.1MQ2 2024: $889.5MQ3 2024: $841.3MQ4 2024: $795.2MQ1 2025: $872.3MQ2 2025: $970.8MQ3 2025: $1.03BQ4 2025: $1.00BQ1 2026: $1.07BQ2 2026: $916.2M
Institutions holding ASR and their total value by quarter
QuarterHoldersValue
Q2 2026151$916.2M
Q1 2026166$1.07B
Q4 2025158$1.00B
Q3 2025157$1.03B
Q2 2025157$970.8M
Q1 2025142$872.3M
Q4 2024149$795.2M
Q3 2024134$841.3M
Q2 2024141$889.5M
Q1 2024136$992.1M
Q4 2023124$897.3M
Q3 2023135$835.5M
Q2 2023147$1.09B
Q1 2023153$1.29B
Q4 2022135$1.05B
Q3 2022117$874.3M
Q2 2022120$906.8M
Q1 2022104$1.10B
Q4 2021102$1.12B
Q3 202187$1.04B
Q2 202195$1.04B
Q1 2021105$1.11B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q3 2024.

Institutions holding ASR in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Geode Capital Management, LLC1,119$288.3K0.00%+65+6.2%Added
Standard Life Aberdeen plc1,045$271.1K0.00%00.0%Unchanged
HighTower Advisors, LLC1,022$263.3K0.00%+18+1.8%Added
Quadrant Capital Group LLC984$253.5K0.02%−272−21.7%Reduced
Jane Street Group, LLC981$252.7K0.00%+981New
QRG Capital Management, Inc.930$239.5K0.00%−51−5.2%Reduced
Centiva Capital, LP886$228.3K0.01%+886New
First Trust Advisors LP857$220.8K0.00%+857New
Envestnet Asset Management Inc853$219.7K0.00%+9+1.1%Added
The PNC Financial Services Group, Inc.837$215.7K0.00%−3−0.4%Reduced
Two Sigma Securities, LLC808$208.2K0.04%+808New
Legal & General Group Plc765$196.7K0.00%00.0%Unchanged
US Bancorp699$180.1K0.00%+47+7.2%Added
Barometer Capital Management Inc.580$173.7K0.07%+580New
Quantbot Technologies LP538$138.6K0.01%−88−14.1%Reduced
Ronald Blue Trust, Inc.486$125.2K0.00%−196−28.7%Reduced
Addison Advisors LLC449$115.7K0.03%−8−1.8%Reduced
Public Employees Retirement System of Ohio396$102.0K0.00%00.0%Unchanged
Signaturefd, LLC375$96.6K0.00%−68−15.3%Reduced
Mirae Asset Global Investments Co., Ltd.346$90.6K0.00%+101+41.2%Added
Wells Fargo & Company345$88.8K0.00%+139+67.5%Added
Parallel Advisors, LLC249$64.2K0.00%−52−17.3%Reduced
Headlands Technologies LLC235$60.5K0.01%+235New
Lindbrook Capital, LLC201$51.8K0.00%−3−1.5%Reduced
Atlas Capital Advisors LLC182$46.9K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.134$34.8K0.00%−18−11.8%Reduced
CWM, LLC127$33.0K0.00%−15−10.6%Reduced
Federation des caisses Desjardins du Quebec50$12.9K0.00%00.0%Unchanged
Park Place Capital Corp44$11.3K0.00%00.0%Unchanged
Venturi Wealth Management, LLC37$9.53K0.00%−4−9.8%Reduced
GAMMA Investing LLC27$6.96K0.00%−20−42.6%Reduced
Farther Finance Advisors, LLC22$5.67K0.00%+7+46.7%Added
Sierra Ocean, LLC21$5.41K0.00%+21New
Assetmark, Inc20$5.15K0.00%+12+150.0%Added
EverSource Wealth Advisors, LLC13$3.35K0.00%−36−73.5%Reduced
Clearstead Advisors, LLC10$2.67K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC9$2.32K0.00%+1+12.5%Added
SRS Capital Advisors, Inc.8$2.16K0.00%00.0%Unchanged
Bryn Mawr Trust Co8$2.06K0.00%00.0%Unchanged
Clean Yield Group5$1.29K0.00%00.0%Unchanged
Fifth Third Bancorp4$1.03K0.00%00.0%Unchanged
Bogart Wealth, LLC4$1.03K0.00%+4New
Skopos Labs, Inc.4$1.03K0.00%+4New
Principal Securities, Inc.3$7730.00%00.0%Unchanged
True Wealth Design, LLC3$7730.00%+1+50.0%Added
SBI Securities Co., Ltd.3$7730.00%+3New
Tower Research Capital LLC (TRC)1$2580.00%−8−88.9%Reduced
AdvisorNet Financial, Inc1$2580.00%00.0%Unchanged
Abound Wealth Management1$2580.00%00.0%Unchanged
Omers Administration Corp0$00.00%−2,200−100.0%Sold out
Jump Financial, LLC0$00.00%−2,035−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−1,349−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−1,273−100.0%Sold out
Veriti Management LLC0$00.00%−881−100.0%Sold out
Mariner, LLC0$00.00%−784−100.0%Sold out
Sequoia Financial Advisors, LLC0$00.00%−713−100.0%Sold out
Colonial Trust Co0$00.00%−110−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−85−100.0%Sold out
Smartleaf Asset Management LLC0$00.00%−28−100.0%Sold out
Frazier Financial Advisors, LLC0$00.00%−10−100.0%Sold out
IFP Advisors, Inc0$00.00%−4−100.0%Sold out
Allworth Financial LP0$00.00%−2−100.0%Sold out