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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 1 | $274 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $274 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3 | $773 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3 | $821 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $822 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $822 | 0.00% | +3 | New |
| Fifth Third Bancorp | 4 | $1.09K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 5 | $1.37K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5 | $1.37K | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 5 | $1.37K | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 8 | $2.19K | 0.00% | −1−11.1% | Reduced |
| Bryn Mawr Trust Co | 8 | $2.19K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 8 | $2.30K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $2.74K | 0.00% | +10 | New |
| Clearstead Advisors, LLC | 10 | $2.83K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17 | $4.66K | 0.00% | +16+1,600.0% | Added |
| Sierra Ocean, LLC | 18 | $4.93K | 0.00% | −3−14.3% | Reduced |
| EverSource Wealth Advisors, LLC | 18 | $4.93K | 0.00% | +5+38.5% | Added |
| Assetmark, Inc | 19 | $5.20K | 0.00% | −1−5.0% | Reduced |
| Farther Finance Advisors, LLC | 21 | $5.85K | 0.00% | −1−4.5% | Reduced |
| GAMMA Investing LLC | 25 | $6.85K | 0.00% | −2−7.4% | Reduced |
| First Horizon Advisors, Inc. | 31 | $8.49K | 0.00% | +31 | New |
| Park Place Capital Corp | 36 | $9.86K | 0.00% | −8−18.2% | Reduced |
| Skopos Labs, Inc. | 39 | $10.7K | 0.00% | +35+875.0% | Added |
| Federation des caisses Desjardins du Quebec | 50 | $13.7K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 50 | $13.7K | 0.00% | +50 | New |
| Advisor Group Holdings, Inc. | 131 | $36.1K | 0.00% | −3−2.2% | Reduced |
| Coldstream Capital Management Inc | 138 | $37.8K | 0.00% | +138 | New |
| CWM, LLC | 147 | $40.0K | 0.00% | +20+15.7% | Added |
| Atlas Capital Advisors LLC | 182 | $49.8K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 201 | $55.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 257 | $70.4K | 0.00% | +8+3.2% | Added |
| Barclays PLC | 290 | $79.4K | 0.00% | −2,507−89.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 313 | $85.9K | 0.00% | −33−9.5% | Reduced |
| Public Employees Retirement System of Ohio | 396 | $108.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 438 | $119.9K | 0.00% | +63+16.8% | Added |
| Addison Advisors LLC | 463 | $126.8K | 0.03% | +14+3.1% | Added |
| Ronald Blue Trust, Inc. | 524 | $143.5K | 0.00% | +38+7.8% | Added |
| Daiwa Securities Group Inc. | 577 | $158.0K | 0.00% | +577 | New |
| Legal & General Group Plc | 724 | $198.2K | 0.00% | −41−5.4% | Reduced |
| US Bancorp | 730 | $199.9K | 0.00% | +31+4.4% | Added |
| XTX Topco Ltd | 757 | $207.3K | 0.01% | +757 | New |
| The PNC Financial Services Group, Inc. | 787 | $215.5K | 0.00% | −50−6.0% | Reduced |
| First Trust Advisors LP | 804 | $220.2K | 0.00% | −53−6.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 828 | $226.7K | 0.00% | +828 | New |
| Wells Fargo & Company | 828 | $226.8K | 0.00% | +483+140.0% | Added |
| Verition Fund Management LLC | 870 | $238.2K | 0.00% | −2,697−75.6% | Reduced |
| SkyOak Wealth, LLC | 923 | $252.7K | 0.06% | +923 | New |
| Resolute Partners Group | 935 | $256.0K | 0.07% | −467−33.3% | Reduced |
| Standard Life Aberdeen plc | 993 | $271.9K | 0.00% | −52−5.0% | Reduced |
| HighTower Advisors, LLC | 1,032 | $282.6K | 0.00% | +10+1.0% | Added |
| Citadel Advisors LLC | 1,065 | $291.6K | 0.00% | −1,814−63.0% | Reduced |
| Geode Capital Management, LLC | 1,082 | $296.3K | 0.00% | −37−3.3% | Reduced |
| Quadrant Capital Group LLC | 1,105 | $302.6K | 0.01% | +121+12.3% | Added |
| CAPROCK Group, Inc. | 1,106 | $303.0K | 0.01% | −144−11.5% | Reduced |
| Leuthold Group, LLC | 1,117 | $305.9K | 0.04% | −39−3.4% | Reduced |
| Envestnet Asset Management Inc | 1,206 | $330.3K | 0.00% | +353+41.4% | Added |
| Millennium Management LLC | 1,212 | $331.9K | 0.00% | −16,341−93.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,190 | $333.2K | 0.00% | −54−4.3% | Reduced |
| Privium Fund Management (UK) Ltd | 1,246 | $341.1K | 0.26% | 00.0% | Unchanged |
| JustInvest LLC | 1,272 | $348.4K | 0.01% | −136−9.7% | Reduced |
| Cynosure Management, LLC | 1,283 | $351.3K | 0.05% | +65+5.3% | Added |
| CI Private Wealth, LLC | 1,285 | $351.9K | 0.00% | −131−9.3% | Reduced |
| Yorktown Management & Research Co Inc | 1,390 | $380.6K | 0.41% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 1,396 | $382.3K | 0.02% | −42−2.9% | Reduced |
| Formidable Asset Management, LLC | 1,481 | $405.5K | 0.07% | −120−7.5% | Reduced |
| Malaga Cove Capital, LLC | 1,517 | $415.4K | 0.18% | −100−6.2% | Reduced |
| Ethic Inc. | 1,562 | $435.5K | 0.01% | +322+26.0% | Added |
| Quantinno Capital Management LP | 1,596 | $437.0K | 0.00% | +296+22.8% | Added |
| Toroso Investments, LLC | 1,610 | $440.9K | 0.00% | −106−6.2% | Reduced |
| Quadrature Capital Ltd | 1,652 | $451.9K | 0.01% | −944−36.4% | Reduced |
| ProShare Advisors LLC | 1,752 | $479.7K | 0.00% | −322−15.5% | Reduced |
| SG Americas Securities, LLC | 1,752 | $480.0K | 0.00% | −87−4.7% | Reduced |
| Fca Corp | 1,800 | $492.9K | 0.16% | 00.0% | Unchanged |
| Dodge & Cox | 1,800 | $492.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 1,984 | $543.3K | 0.01% | +772+63.7% | Added |
| Creative Planning | 2,024 | $554.2K | 0.00% | +5+0.2% | Added |
| Susquehanna International Group, LLP | 2,126 | $582.1K | 0.00% | +2,126 | New |
| Cerity Partners LLC | 2,242 | $613.9K | 0.00% | +1,135+102.5% | Added |
| Pacer Advisors, Inc. | 2,346 | $642.4K | 0.00% | −182−7.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,428 | $664.8K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,700 | $739.3K | 0.03% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,764 | $757.0K | 0.03% | −9,547−77.5% | Reduced |
| Ritholtz Wealth Management | 2,989 | $818.3K | 0.02% | −78−2.5% | Reduced |
| LRT Capital Management, LLC | 3,156 | $864.2K | 0.59% | −2,597−45.1% | Reduced |
| Integrated Quantitative Investments LLC | 3,200 | $876.2K | 0.43% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 3,310 | $906.3K | 0.09% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 3,366 | $921.7K | 0.00% | −19,230−85.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,415 | $935.1K | 0.00% | −19,969−85.4% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $940.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 3,700 | $1.01M | 0.00% | −179−4.6% | Reduced |
| Northern Trust Corp | 3,765 | $1.03M | 0.00% | −551−12.8% | Reduced |
| FMR LLC | 3,877 | $1.06M | 0.00% | −229−5.6% | Reduced |
| Royal Bank of Canada | 3,952 | $1.08M | 0.00% | +235+6.3% | Added |
| Invesco Ltd. | 3,985 | $1.09M | 0.00% | −7,361−64.9% | Reduced |
| Anthracite Investment Company, Inc. | 4,500 | $1.23M | 0.77% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,572 | $1.25M | 0.00% | −306−6.3% | Reduced |
| Fortune Financial Advisors, LLC | 4,913 | $1.35M | 1.16% | +89+1.8% | Added |
| Ativo Capital Management LLC | 5,110 | $1.40M | 1.20% | 00.0% | Unchanged |