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, Q2 2025
Institutional positions in Southeast Airport Group as of Jun 30, 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
- 157
- +17 vs. Q1 2025
- Shares held
- 3.10M
- −138.8K (−4.3%) vs. Q1 2025
- Total value
- $970.8M
- +$98.9M (+11.3%) vs. Q1 2025
- New holders
- 35
- 51 more added
- Sold out
- 18
- 49 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 673,369 | $214.7M | 0.00% | −20,493−3.0% | Reduced |
| JPMorgan Chase & Co | 214,336 | $68.3M | 0.00% | −10,188−4.5% | Reduced |
| Nuveen, LLC | 185,610 | $59.2M | 0.02% | +24,202+15.0% | Added |
| AQR Capital Management LLC | 181,732 | $56.9M | 0.05% | −127,768−41.3% | Reduced |
| State Street Corp | 176,151 | $56.2M | 0.00% | −144−0.1% | Reduced |
| Morgan Stanley | 155,192 | $49.5M | 0.00% | +29,740+23.7% | Added |
| Macquarie Group Ltd | 105,090 | $33.5M | 0.04% | +75,981+261.0% | Added |
| Price T Rowe Associates Inc | 97,247 | $31.0M | 0.00% | +883+0.9% | Added |
| Renaissance Technologies LLC | 90,483 | $28.9M | 0.04% | −600−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 83,333 | $26.6M | 0.04% | −26,438−24.1% | Reduced |
| Russell Investments Group, Ltd. | 75,898 | $24.2M | 0.03% | +3,433+4.7% | Added |
| Goldman Sachs Group Inc | 73,003 | $23.3M | 0.00% | −49,168−40.2% | Reduced |
| Itau Unibanco Holding S.A. | 110,227 | $19.5M | 0.74% | +107,463+3,888.0% | Added |
| Dimensional Fund Advisors LP | 55,488 | $17.7M | 0.00% | −3,037−5.2% | Reduced |
| Qube Research & Technologies Ltd | 50,441 | $16.1M | 0.02% | +584+1.2% | Added |
| BNP Paribas Arbitrage, SA | 48,437 | $15.4M | 0.01% | −24,304−33.4% | Reduced |
| William Blair Investment Management, LLC | 44,528 | $14.2M | 0.04% | −4,686−9.5% | Reduced |
| Canada Pension Plan Investment Board | 43,360 | $13.8M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 39,586 | $12.6M | 0.01% | −75,442−65.6% | Reduced |
| 1832 Asset Management L.P. | 37,838 | $12.1M | 0.02% | −1,599−4.1% | Reduced |
| Fisher Funds Management LTD | 35,868 | $11.4M | 0.27% | −16,389−31.4% | Reduced |
| Handelsbanken Fonder AB | 28,900 | $9.21M | 0.03% | +5,312+22.5% | Added |
| American Century Companies Inc | 28,115 | $8.97M | 0.00% | +4,051+16.8% | Added |
| Bank of New York Mellon Corp | 25,865 | $8.25M | 0.00% | +10.0% | Added |
| Principal Financial Group Inc | 24,778 | $7.90M | 0.00% | +24,778 | New |
| SEI Investments Co | 23,920 | $7.63M | 0.01% | +957+4.2% | Added |
| Jane Street Group, LLC | 22,926 | $7.31M | 0.01% | +22,926 | New |
| UBS Group AG | 21,416 | $6.83M | 0.00% | −17,725−45.3% | Reduced |
| Maryland State Retirement & Pension System | 21,255 | $6.78M | 0.15% | −968−4.4% | Reduced |
| Renaissance Group LLC | 17,123 | $5.46M | 0.21% | +45+0.3% | Added |
| Mackenzie Financial Corp | 16,885 | $5.38M | 0.01% | +3,181+23.2% | Added |
| Marshall Wace, LLP | 14,608 | $4.66M | 0.01% | +7,945+119.2% | Added |
| Great West Life Assurance Co | 13,544 | $4.33M | 0.01% | −480−3.4% | Reduced |
| U S Global Investors Inc | 13,279 | $4.23M | 0.50% | −954−6.7% | Reduced |
| Metis Global Partners, LLC | 13,203 | $4.21M | 0.11% | +2,856+27.6% | Added |
| Cannell Capital LLC | 10,167 | $3.24M | 1.01% | +10,167 | New |
| Prelude Capital Management, LLC | 10,167 | $3.24M | 0.32% | +10,167 | New |
| FMR LLC | 9,117 | $2.91M | 0.00% | +5,240+135.2% | Added |
| Deutsche Bank AG | 7,554 | $2.41M | 0.00% | +146+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 7,393 | $2.36M | 0.00% | −10,589−58.9% | Reduced |
| Verition Fund Management LLC | 6,680 | $2.13M | 0.01% | +5,810+667.8% | Added |
| O'Shaughnessy Asset Management, LLC | 6,480 | $2.07M | 0.01% | −37−0.6% | Reduced |
| Davy Global Fund Management Ltd | 6,416 | $2.05M | 0.18% | +597+10.3% | Added |
| Bank of Montreal | 6,388 | $2.00M | 0.00% | −196−3.0% | Reduced |
| Citigroup Inc | 5,888 | $1.88M | 0.00% | +226+4.0% | Added |
| Templeton & Phillips Capital Management, LLC | 5,706 | $1.82M | 1.31% | +5,706 | New |
| Bank of America Corp | 5,629 | $1.79M | 0.00% | −5,666−50.2% | Reduced |
| Quadrature Capital Ltd | 5,277 | $1.68M | 0.03% | +3,625+219.4% | Added |
| Anthracite Investment Company, Inc. | 7,000 | $1.61M | 0.84% | +2,500+55.6% | Added |
| Ativo Capital Management LLC | 5,011 | $1.60M | 1.43% | −99−1.9% | Reduced |
| Fortune Financial Advisors, LLC | 4,961 | $1.58M | 1.27% | +48+1.0% | Added |
| Jump Financial, LLC | 4,490 | $1.43M | 0.02% | +4,490 | New |
| Rhumbline Advisers | 4,398 | $1.40M | 0.00% | −174−3.8% | Reduced |
| Royal Bank of Canada | 4,385 | $1.40M | 0.00% | +433+11.0% | Added |
| Northern Trust Corp | 3,933 | $1.25M | 0.00% | +168+4.5% | Added |
| AXA S.A. | 3,700 | $1.18M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,621 | $1.15M | 0.01% | +1,637+82.5% | Added |
| Boothbay Fund Management, LLC | 3,500 | $1.12M | 0.03% | +800+29.6% | Added |
| DekaBank Deutsche Girozentrale | 3,539 | $1.09M | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 3,310 | $1.06M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 3,175 | $1.01M | 0.00% | +1,963+162.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,096 | $987.2K | 0.00% | +2,268+273.9% | Added |
| Barclays PLC | 3,029 | $965.9K | 0.00% | +2,739+944.5% | Added |
| FCG Investment Co | 3,019 | $962.7K | 0.50% | +3,019 | New |
| Ritholtz Wealth Management | 2,930 | $934.2K | 0.02% | −59−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,823 | $900.2K | 0.00% | +2,773+5,546.0% | Added |
| LRT Capital Management, LLC | 2,792 | $890.3K | 0.53% | −364−11.5% | Reduced |
| Advisors Asset Management, Inc. | 2,779 | $886.1K | 0.02% | +2,779 | New |
| Susquehanna International Group, LLP | 2,684 | $855.8K | 0.00% | +558+26.2% | Added |
| HRT Financial LP | 2,486 | $792.0K | 0.00% | +2,486 | New |
| Invesco Ltd. | 2,389 | $761.8K | 0.00% | −1,596−40.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,307 | $735.6K | 0.00% | −121−5.0% | Reduced |
| Creative Planning | 2,279 | $726.7K | 0.00% | +255+12.6% | Added |
| Quantinno Capital Management LP | 2,091 | $666.8K | 0.00% | +495+31.0% | Added |
| Cerity Partners LLC | 2,029 | $647.1K | 0.00% | −213−9.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,923 | $613.2K | 0.01% | +1,923 | New |
| ProShare Advisors LLC | 1,892 | $603.3K | 0.00% | +140+8.0% | Added |
| Fca Corp | 1,800 | $574.0K | 0.17% | 00.0% | Unchanged |
| Man Group plc | 1,761 | $561.5K | 0.00% | +1,761 | New |
| Dodge & Cox | 1,700 | $542.1K | 0.00% | −100−5.6% | Reduced |
| Toroso Investments, LLC | 1,565 | $499.0K | 0.00% | −45−2.8% | Reduced |
| Militia Capital Partners, LP | 1,500 | $478.3K | 0.23% | +1,500 | New |
| Malaga Cove Capital, LLC | 1,460 | $465.6K | 0.18% | −57−3.8% | Reduced |
| Voloridge Investment Management, LLC | 1,418 | $452.2K | 0.00% | −1,948−57.9% | Reduced |
| SG Americas Securities, LLC | 1,408 | $449.0K | 0.00% | −344−19.6% | Reduced |
| Formidable Asset Management, LLC | 1,401 | $446.7K | 0.07% | −80−5.4% | Reduced |
| Yorktown Management & Research Co Inc | 1,390 | $443.2K | 0.42% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 1,343 | $432.0K | 0.07% | +1,343 | New |
| JustInvest LLC | 1,344 | $428.6K | 0.00% | +72+5.7% | Added |
| Wetherby Asset Management Inc | 1,289 | $411.0K | 0.02% | +1,289 | New |
| Cynosure Management, LLC | 1,283 | $409.1K | 0.05% | 00.0% | Unchanged |
| Ethic Inc. | 1,282 | $400.7K | 0.01% | −280−17.9% | Reduced |
| Envestnet Asset Management Inc | 1,196 | $381.2K | 0.00% | −10−0.8% | Reduced |
| Pathstone Holdings, LLC | 1,131 | $360.6K | 0.00% | +1,131 | New |
| Leuthold Group, LLC | 1,117 | $356.2K | 0.04% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 1,049 | $334.6K | 0.00% | +1,049 | New |
| Quaero Capital S.A. | 1,040 | $331.6K | 0.42% | +1,040 | New |
| Geode Capital Management, LLC | 1,034 | $329.7K | 0.00% | −48−4.4% | Reduced |
| Resolute Partners Group | 935 | $298.1K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 931 | $296.9K | 0.00% | −101−9.8% | Reduced |