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, Q1 2025
Institutional positions in Southeast Airport Group as of Mar 31, 2025. 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
- 142
- −5 vs. Q4 2024
- Shares held
- 3.24M
- +298.6K (+10.2%) vs. Q4 2024
- Total value
- $872.3M
- +$114.6M (+15.1%) vs. Q4 2024
- New holders
- 16
- 34 more added
- Sold out
- 21
- 64 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 693,862 | $190.0M | 0.00% | +140,389+25.4% | Added |
| AQR Capital Management LLC | 309,500 | $84.3M | 0.09% | +172,654+126.2% | Added |
| JPMorgan Chase & Co | 224,524 | $61.5M | 0.00% | −25,048−10.0% | Reduced |
| State Street Corp | 176,295 | $48.3M | 0.00% | +6,818+4.0% | Added |
| Morgan Stanley | 125,452 | $34.4M | 0.00% | −85,020−40.4% | Reduced |
| Goldman Sachs Group Inc | 122,171 | $33.5M | 0.01% | −13,603−10.0% | Reduced |
| HSBC Holdings PLC | 115,028 | $31.5M | 0.02% | +8,717+8.2% | Added |
| Robeco Institutional Asset Management B.V. | 109,771 | $30.1M | 0.06% | −12,191−10.0% | Reduced |
| Nuveen, LLC | 161,408 | $29.9M | 0.01% | +161,408 | New |
| Price T Rowe Associates Inc | 96,364 | $26.4M | 0.00% | −1,317−1.3% | Reduced |
| Renaissance Technologies LLC | 91,083 | $24.9M | 0.04% | −200−0.2% | Reduced |
| National Bank of Canada | 75,043 | $20.5M | 0.02% | +10,072+15.5% | Added |
| BNP Paribas Arbitrage, SA | 72,741 | $19.9M | 0.02% | +19,703+37.1% | Added |
| Russell Investments Group, Ltd. | 72,465 | $19.8M | 0.03% | −1,394−1.9% | Reduced |
| Dimensional Fund Advisors LP | 58,525 | $16.0M | 0.00% | −1,314−2.2% | Reduced |
| Fisher Funds Management LTD | 52,257 | $14.3M | 0.35% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,857 | $13.7M | 0.02% | −917−1.8% | Reduced |
| William Blair Investment Management, LLC | 49,214 | $13.5M | 0.04% | −119−0.2% | Reduced |
| Canada Pension Plan Investment Board | 43,360 | $11.9M | 0.01% | +12,660+41.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,800 | $11.4M | 0.03% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 39,437 | $10.8M | 0.02% | −1,966−4.7% | Reduced |
| UBS Group AG | 39,141 | $10.7M | 0.00% | +27,180+227.2% | Added |
| Macquarie Group Ltd | 29,109 | $7.97M | 0.01% | +29,109 | New |
| Bank of New York Mellon Corp | 25,864 | $7.08M | 0.00% | −2,441−8.6% | Reduced |
| American Century Companies Inc | 24,064 | $6.59M | 0.00% | +1,307+5.7% | Added |
| Handelsbanken Fonder AB | 23,588 | $6.46M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 22,963 | $6.29M | 0.01% | −779−3.3% | Reduced |
| Maryland State Retirement & Pension System | 22,223 | $6.09M | 0.14% | −739−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,982 | $4.92M | 0.00% | +1,730+10.6% | Added |
| Renaissance Group LLC | 17,078 | $4.68M | 0.21% | −2,097−10.9% | Reduced |
| U S Global Investors Inc | 14,233 | $3.90M | 0.52% | −6,478−31.3% | Reduced |
| Great West Life Assurance Co | 14,024 | $3.84M | 0.01% | +307+2.2% | Added |
| Mackenzie Financial Corp | 13,704 | $3.75M | 0.01% | −8,980−39.6% | Reduced |
| Bank of America Corp | 11,295 | $3.09M | 0.00% | −2,567−18.5% | Reduced |
| Metis Global Partners, LLC | 10,347 | $2.83M | 0.08% | +725+7.5% | Added |
| Deutsche Bank AG | 7,408 | $2.03M | 0.00% | −140−1.9% | Reduced |
| Marshall Wace, LLP | 6,663 | $1.82M | 0.00% | −11,219−62.7% | Reduced |
| ABS Direct Equity Fund LLC | 6,600 | $1.81M | 2.42% | −5,880−47.1% | Reduced |
| Bank of Montreal | 6,584 | $1.80M | 0.00% | −104−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,517 | $1.78M | 0.01% | −5−0.1% | Reduced |
| Davy Global Fund Management Ltd | 5,819 | $1.59M | 0.19% | +5,819 | New |
| Citigroup Inc | 5,662 | $1.55M | 0.00% | +20.0% | Added |
| Ativo Capital Management LLC | 5,110 | $1.40M | 1.20% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 4,913 | $1.35M | 1.16% | +89+1.8% | Added |
| Rhumbline Advisers | 4,572 | $1.25M | 0.00% | −306−6.3% | Reduced |
| Anthracite Investment Company, Inc. | 4,500 | $1.23M | 0.77% | 00.0% | Unchanged |
| Invesco Ltd. | 3,985 | $1.09M | 0.00% | −7,361−64.9% | Reduced |
| Royal Bank of Canada | 3,952 | $1.08M | 0.00% | +235+6.3% | Added |
| FMR LLC | 3,877 | $1.06M | 0.00% | −229−5.6% | Reduced |
| Northern Trust Corp | 3,765 | $1.03M | 0.00% | −551−12.8% | Reduced |
| AXA S.A. | 3,700 | $1.01M | 0.00% | −179−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $940.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,415 | $935.1K | 0.00% | −19,969−85.4% | Reduced |
| Voloridge Investment Management, LLC | 3,366 | $921.7K | 0.00% | −19,230−85.1% | Reduced |
| Naples Global Advisors, LLC | 3,310 | $906.3K | 0.09% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 3,200 | $876.2K | 0.43% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 3,156 | $864.2K | 0.59% | −2,597−45.1% | Reduced |
| Ritholtz Wealth Management | 2,989 | $818.3K | 0.02% | −78−2.5% | Reduced |
| Itau Unibanco Holding S.A. | 2,764 | $757.0K | 0.03% | −9,547−77.5% | Reduced |
| Boothbay Fund Management, LLC | 2,700 | $739.3K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,428 | $664.8K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,346 | $642.4K | 0.00% | −182−7.2% | Reduced |
| Cerity Partners LLC | 2,242 | $613.9K | 0.00% | +1,135+102.5% | Added |
| Susquehanna International Group, LLP | 2,126 | $582.1K | 0.00% | +2,126 | New |
| Creative Planning | 2,024 | $554.2K | 0.00% | +5+0.2% | Added |
| Engineers Gate Manager LP | 1,984 | $543.3K | 0.01% | +772+63.7% | Added |
| Fca Corp | 1,800 | $492.9K | 0.16% | 00.0% | Unchanged |
| Dodge & Cox | 1,800 | $492.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,752 | $480.0K | 0.00% | −87−4.7% | Reduced |
| ProShare Advisors LLC | 1,752 | $479.7K | 0.00% | −322−15.5% | Reduced |
| Quadrature Capital Ltd | 1,652 | $451.9K | 0.01% | −944−36.4% | Reduced |
| Toroso Investments, LLC | 1,610 | $440.9K | 0.00% | −106−6.2% | Reduced |
| Quantinno Capital Management LP | 1,596 | $437.0K | 0.00% | +296+22.8% | Added |
| Ethic Inc. | 1,562 | $435.5K | 0.01% | +322+26.0% | Added |
| Malaga Cove Capital, LLC | 1,517 | $415.4K | 0.18% | −100−6.2% | Reduced |
| Formidable Asset Management, LLC | 1,481 | $405.5K | 0.07% | −120−7.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,396 | $382.3K | 0.02% | −42−2.9% | Reduced |
| Yorktown Management & Research Co Inc | 1,390 | $380.6K | 0.41% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 1,285 | $351.9K | 0.00% | −131−9.3% | Reduced |
| Cynosure Management, LLC | 1,283 | $351.3K | 0.05% | +65+5.3% | Added |
| JustInvest LLC | 1,272 | $348.4K | 0.01% | −136−9.7% | Reduced |
| Privium Fund Management (UK) Ltd | 1,246 | $341.1K | 0.26% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,190 | $333.2K | 0.00% | −54−4.3% | Reduced |
| Millennium Management LLC | 1,212 | $331.9K | 0.00% | −16,341−93.1% | Reduced |
| Envestnet Asset Management Inc | 1,206 | $330.3K | 0.00% | +353+41.4% | Added |
| Leuthold Group, LLC | 1,117 | $305.9K | 0.04% | −39−3.4% | Reduced |
| CAPROCK Group, Inc. | 1,106 | $303.0K | 0.01% | −144−11.5% | Reduced |
| Quadrant Capital Group LLC | 1,105 | $302.6K | 0.01% | +121+12.3% | Added |
| Geode Capital Management, LLC | 1,082 | $296.3K | 0.00% | −37−3.3% | Reduced |
| Citadel Advisors LLC | 1,065 | $291.6K | 0.00% | −1,814−63.0% | Reduced |
| HighTower Advisors, LLC | 1,032 | $282.6K | 0.00% | +10+1.0% | Added |
| Standard Life Aberdeen plc | 993 | $271.9K | 0.00% | −52−5.0% | Reduced |
| Resolute Partners Group | 935 | $256.0K | 0.07% | −467−33.3% | Reduced |
| SkyOak Wealth, LLC | 923 | $252.7K | 0.06% | +923 | New |
| Verition Fund Management LLC | 870 | $238.2K | 0.00% | −2,697−75.6% | Reduced |
| Wells Fargo & Company | 828 | $226.8K | 0.00% | +483+140.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 828 | $226.7K | 0.00% | +828 | New |
| First Trust Advisors LP | 804 | $220.2K | 0.00% | −53−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 787 | $215.5K | 0.00% | −50−6.0% | Reduced |
| XTX Topco Ltd | 757 | $207.3K | 0.01% | +757 | New |