Southeast Airport Group

ASR

Exchange: NYSE
Industry: Airports, Flying Fields & Airport Terminal Services
SEC CIK: 0001123452

SEC filings (opens in a new tab)

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

Q2 2025 vs. Q1 2025

How the institutions holding Southeast Airport Group changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of ASR: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	142	2	157	+17
Shares	3.24M	1.31K	3.10M	−138.8K (−4.3%)
Value	$872.3M	$358.0K	$970.8M	+$98.9M (+11.3%)

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Southeast Airport Group at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to ASR in Q2 2025
Institution	Shares	Value	% of portfolio
Principal Financial Group Inc	24,778	$7.90M	0.00%
Jane Street Group, LLC	22,926	$7.31M	0.01%
Cannell Capital LLC	10,167	$3.24M	1.01%
Prelude Capital Management, LLC	10,167	$3.24M	0.32%
Templeton & Phillips Capital Management, LLC	5,706	$1.82M	1.31%
Jump Financial, LLC	4,490	$1.43M	0.02%
FCG Investment Co	3,019	$962.7K	0.50%
Advisors Asset Management, Inc.	2,779	$886.1K	0.02%
HRT Financial LP	2,486	$792.0K	0.00%
Y-Intercept (Hong Kong) Ltd	1,923	$613.2K	0.01%
Man Group plc	1,761	$561.5K	0.00%
Militia Capital Partners, LP	1,500	$478.3K	0.23%
Euro Pacific Asset Management, LLC	1,343	$432.0K	0.07%
Wetherby Asset Management Inc	1,289	$411.0K	0.02%
Pathstone Holdings, LLC	1,131	$360.6K	0.00%
QRG Capital Management, Inc.	1,049	$334.6K	0.00%
Quaero Capital S.A.	1,040	$331.6K	0.42%
Savant Capital, LLC	824	$262.7K	0.00%
Sequoia Financial Advisors, LLC	811	$258.6K	0.00%
Profund Advisors LLC	777	$247.8K	0.01%
Crossmark Global Holdings, Inc.	775	$247.1K	0.00%
Omers Administration Corp	736	$234.7K	0.00%
RBF Capital, LLC	700	$223.2K	0.01%
Frank, Rimerman Advisors LLC	658	$209.8K	0.01%
Aquatic Capital Management LLC	534	$170.3K	0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	201	$63.0K	0.00%
Caitong International Asset Management Co., Ltd	182	$58.0K	0.04%
Glenmede Investment Management, LP	166	$52.9K	0.00%
Raymond James Financial Inc	57	$18.2K	0.00%
MAI Capital Management	54	$17.2K	0.00%
Global Retirement Partners, LLC	32	$10.3K	0.00%
Northwestern Mutual Wealth Management Co	22	$7.01K	0.00%
Maseco LLP	6	$2.05K	0.00%
Brown Brothers Harriman & Co	6	$1.91K	0.00%
Jones Financial Companies LLLP	3	$938	0.00%

Sold out (18)

Institutions that held Southeast Airport Group at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of ASR in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
National Bank of Canada	75,043	$20.5M
Healthcare of Ontario Pension Plan Trust Fund	41,800	$11.4M
ABS Direct Equity Fund LLC	6,600	$1.81M
Grantham, Mayo, Van Otterloo & Co. LLC	3,415	$935.1K
Integrated Quantitative Investments LLC	3,200	$876.2K
Pacer Advisors, Inc.	2,346	$642.4K
CI Private Wealth, LLC	1,285	$351.9K
Privium Fund Management (UK) Ltd	1,246	$341.1K
TD Waterhouse Canada Inc.	1,190	$333.2K
Citadel Advisors LLC	1,065	$291.6K
First Trust Advisors LP	804	$220.2K
XTX Topco Ltd	757	$207.3K
Coldstream Capital Management Inc	138	$37.8K
Boston Private Wealth LLC	50	$13.7K
Clearstead Advisors, LLC	10	$2.83K
Cullen/Frost Bankers, Inc.	5	$1.37K
Principal Securities, Inc.	3	$773
AdvisorNet Financial, Inc	1	$274

Not filed for Q2 2025 yet (2)

Institutions that held Southeast Airport Group at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASR in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
CAPROCK Group, Inc.	1,106	$303.0K
Lindbrook Capital, LLC	201	$55.0K