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 |
|---|---|---|---|---|---|
| Citigroup Inc | 5,662 | $1.55M | 0.00% | +20.0% | Added |
| Davy Global Fund Management Ltd | 5,819 | $1.59M | 0.19% | +5,819 | New |
| O'Shaughnessy Asset Management, LLC | 6,517 | $1.78M | 0.01% | −5−0.1% | Reduced |
| Bank of Montreal | 6,584 | $1.80M | 0.00% | −104−1.6% | Reduced |
| ABS Direct Equity Fund LLC | 6,600 | $1.81M | 2.42% | −5,880−47.1% | Reduced |
| Marshall Wace, LLP | 6,663 | $1.82M | 0.00% | −11,219−62.7% | Reduced |
| Deutsche Bank AG | 7,408 | $2.03M | 0.00% | −140−1.9% | Reduced |
| Metis Global Partners, LLC | 10,347 | $2.83M | 0.08% | +725+7.5% | Added |
| Bank of America Corp | 11,295 | $3.09M | 0.00% | −2,567−18.5% | Reduced |
| Mackenzie Financial Corp | 13,704 | $3.75M | 0.01% | −8,980−39.6% | Reduced |
| Great West Life Assurance Co | 14,024 | $3.84M | 0.01% | +307+2.2% | Added |
| U S Global Investors Inc | 14,233 | $3.90M | 0.52% | −6,478−31.3% | Reduced |
| Renaissance Group LLC | 17,078 | $4.68M | 0.21% | −2,097−10.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,982 | $4.92M | 0.00% | +1,730+10.6% | Added |
| Maryland State Retirement & Pension System | 22,223 | $6.09M | 0.14% | −739−3.2% | Reduced |
| SEI Investments Co | 22,963 | $6.29M | 0.01% | −779−3.3% | Reduced |
| Handelsbanken Fonder AB | 23,588 | $6.46M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 24,064 | $6.59M | 0.00% | +1,307+5.7% | Added |
| Bank of New York Mellon Corp | 25,864 | $7.08M | 0.00% | −2,441−8.6% | Reduced |
| Macquarie Group Ltd | 29,109 | $7.97M | 0.01% | +29,109 | New |
| UBS Group AG | 39,141 | $10.7M | 0.00% | +27,180+227.2% | Added |
| 1832 Asset Management L.P. | 39,437 | $10.8M | 0.02% | −1,966−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,800 | $11.4M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 43,360 | $11.9M | 0.01% | +12,660+41.2% | Added |
| William Blair Investment Management, LLC | 49,214 | $13.5M | 0.04% | −119−0.2% | Reduced |
| Qube Research & Technologies Ltd | 49,857 | $13.7M | 0.02% | −917−1.8% | Reduced |
| Fisher Funds Management LTD | 52,257 | $14.3M | 0.35% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 58,525 | $16.0M | 0.00% | −1,314−2.2% | Reduced |
| Russell Investments Group, Ltd. | 72,465 | $19.8M | 0.03% | −1,394−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 72,741 | $19.9M | 0.02% | +19,703+37.1% | Added |
| National Bank of Canada | 75,043 | $20.5M | 0.02% | +10,072+15.5% | Added |
| Renaissance Technologies LLC | 91,083 | $24.9M | 0.04% | −200−0.2% | Reduced |
| Price T Rowe Associates Inc | 96,364 | $26.4M | 0.00% | −1,317−1.3% | Reduced |
| Nuveen, LLC | 161,408 | $29.9M | 0.01% | +161,408 | New |
| Robeco Institutional Asset Management B.V. | 109,771 | $30.1M | 0.06% | −12,191−10.0% | Reduced |
| HSBC Holdings PLC | 115,028 | $31.5M | 0.02% | +8,717+8.2% | Added |
| Goldman Sachs Group Inc | 122,171 | $33.5M | 0.01% | −13,603−10.0% | Reduced |
| Morgan Stanley | 125,452 | $34.4M | 0.00% | −85,020−40.4% | Reduced |
| State Street Corp | 176,295 | $48.3M | 0.00% | +6,818+4.0% | Added |
| JPMorgan Chase & Co | 224,524 | $61.5M | 0.00% | −25,048−10.0% | Reduced |
| AQR Capital Management LLC | 309,500 | $84.3M | 0.09% | +172,654+126.2% | Added |
| BlackRock, Inc. | 693,862 | $190.0M | 0.00% | +140,389+25.4% | Added |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,228−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −3,484−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,831−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |