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
Q1 2025 vs. Q4 2024
How the institutions holding Southeast Airport Group changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 149 | 2 | 142 | −5 |
| Shares | 3.09M | 145.5K | 3.24M | +298.6K (+10.2%) |
| Value | $795.2M | $37.5M | $872.3M | +$114.6M (+15.1%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Southeast Airport Group at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nuveen, LLC | 161,408 | $29.9M | 0.01% |
| Macquarie Group Ltd | 29,109 | $7.97M | 0.01% |
| Davy Global Fund Management Ltd | 5,819 | $1.59M | 0.19% |
| Susquehanna International Group, LLP | 2,126 | $582.1K | 0.00% |
| SkyOak Wealth, LLC | 923 | $252.7K | 0.06% |
| Sumitomo Mitsui Trust Holdings, Inc. | 828 | $226.7K | 0.00% |
| XTX Topco Ltd | 757 | $207.3K | 0.01% |
| Daiwa Securities Group Inc. | 577 | $158.0K | 0.00% |
| Coldstream Capital Management Inc | 138 | $37.8K | 0.00% |
| Boston Private Wealth LLC | 50 | $13.7K | 0.00% |
| First Horizon Advisors, Inc. | 31 | $8.49K | 0.00% |
| NewSquare Capital LLC | 10 | $2.74K | 0.00% |
| Parkside Financial Bank & Trust | 5 | $1.37K | 0.00% |
| Cullen/Frost Bankers, Inc. | 5 | $1.37K | 0.00% |
| SJS Investment Consulting Inc. | 3 | $822 | 0.00% |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% |
Sold out (21)
Institutions that held Southeast Airport Group at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Lazard Asset Management LLC | 5,228 | $1.35M |
| Templeton & Phillips Capital Management, LLC | 4,822 | $1.24M |
| CWM Advisors, LLC | 3,484 | $897.6K |
| Agf Management Ltd | 3,209 | $826.7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,000 | $773.0K |
| Advisors Asset Management, Inc. | 2,831 | $729.4K |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $714.9K |
| Manufacturers Life Insurance Company, The | 2,680 | $690.4K |
| TrimTabs Asset Management, LLC | 1,488 | $383.4K |
| Campbell & CO Investment Adviser LLC | 1,398 | $360.2K |
| Aquatic Capital Management LLC | 1,362 | $350.9K |
| Vident Advisory, LLC | 1,176 | $303.1K |
| Jane Street Group, LLC | 981 | $252.7K |
| QRG Capital Management, Inc. | 930 | $239.5K |
| Centiva Capital, LP | 886 | $228.3K |
| Two Sigma Securities, LLC | 808 | $208.2K |
| Barometer Capital Management Inc. | 580 | $173.7K |
| Quantbot Technologies LP | 538 | $138.6K |
| Headlands Technologies LLC | 235 | $60.5K |
| Venturi Wealth Management, LLC | 37 | $9.53K |
| Bogart Wealth, LLC | 4 | $1.03K |
Not filed for Q1 2025 yet (2)
Institutions that held Southeast Airport Group at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 144,162 | $37.1M |
| Wetherby Asset Management Inc | 1,321 | $340.3K |