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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 1 | $319 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2 | $637 | 0.00% | −29−93.5% | Reduced |
| Jones Financial Companies LLLP | 3 | $938 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 3 | $957 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $957 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4 | $1.27K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 5 | $1.59K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $1.59K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6 | $1.91K | 0.00% | +6 | New |
| Maseco LLP | 6 | $2.05K | 0.00% | +6 | New |
| Bryn Mawr Trust Co | 8 | $2.55K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $2.55K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9 | $2.80K | 0.00% | +1+12.5% | Added |
| SBI Securities Co., Ltd. | 9 | $2.87K | 0.00% | +6+200.0% | Added |
| NewSquare Capital LLC | 13 | $4.14K | 0.00% | +3+30.0% | Added |
| Sierra Ocean, LLC | 15 | $4.78K | 0.00% | −3−16.7% | Reduced |
| Farther Finance Advisors, LLC | 21 | $6.70K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 22 | $7.01K | 0.00% | +22 | New |
| GAMMA Investing LLC | 30 | $9.57K | 0.00% | +5+20.0% | Added |
| Global Retirement Partners, LLC | 32 | $10.3K | 0.00% | +32 | New |
| Park Place Capital Corp | 36 | $11.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 54 | $17.2K | 0.00% | +54 | New |
| Tower Research Capital LLC (TRC) | 55 | $17.5K | 0.00% | +38+223.5% | Added |
| Raymond James Financial Inc | 57 | $18.2K | 0.00% | +57 | New |
| Mirae Asset Global Investments Co., Ltd. | 107 | $34.1K | 0.00% | −206−65.8% | Reduced |
| Assetmark, Inc | 113 | $36.0K | 0.00% | +94+494.7% | Added |
| CWM, LLC | 124 | $39.0K | 0.00% | −23−15.6% | Reduced |
| Hantz Financial Services, Inc. | 139 | $44.0K | 0.00% | +138+13,800.0% | Added |
| EverSource Wealth Advisors, LLC | 156 | $49.7K | 0.00% | +138+766.7% | Added |
| Glenmede Investment Management, LP | 166 | $52.9K | 0.00% | +166 | New |
| Advisor Group Holdings, Inc. | 181 | $57.8K | 0.00% | +50+38.2% | Added |
| Atlas Capital Advisors LLC | 182 | $58.0K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 182 | $58.0K | 0.04% | +182 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201 | $63.0K | 0.00% | +201 | New |
| Skopos Labs, Inc. | 321 | $102.4K | 0.01% | +282+723.1% | Added |
| Parallel Advisors, LLC | 324 | $103.3K | 0.00% | +67+26.1% | Added |
| Daiwa Securities Group Inc. | 393 | $125.0K | 0.00% | −184−31.9% | Reduced |
| Public Employees Retirement System of Ohio | 396 | $126.3K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 461 | $147.0K | 0.04% | −2−0.4% | Reduced |
| Signaturefd, LLC | 474 | $151.1K | 0.00% | +36+8.2% | Added |
| Aquatic Capital Management LLC | 534 | $170.3K | 0.00% | +534 | New |
| Frank, Rimerman Advisors LLC | 658 | $209.8K | 0.01% | +658 | New |
| RBF Capital, LLC | 700 | $223.2K | 0.01% | +700 | New |
| SkyOak Wealth, LLC | 716 | $228.3K | 0.05% | −207−22.4% | Reduced |
| Legal & General Group Plc | 724 | $230.9K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 736 | $234.7K | 0.00% | +736 | New |
| Standard Life Aberdeen plc | 768 | $244.9K | 0.00% | −225−22.7% | Reduced |
| Crossmark Global Holdings, Inc. | 775 | $247.1K | 0.00% | +775 | New |
| Profund Advisors LLC | 777 | $247.8K | 0.01% | +777 | New |
| Ronald Blue Trust, Inc. | 786 | $250.6K | 0.00% | +262+50.0% | Added |
| Quadrant Capital Group LLC | 794 | $253.2K | 0.01% | −311−28.1% | Reduced |
| US Bancorp | 798 | $254.5K | 0.00% | +68+9.3% | Added |
| Wells Fargo & Company | 810 | $258.2K | 0.00% | −18−2.2% | Reduced |
| Sequoia Financial Advisors, LLC | 811 | $258.6K | 0.00% | +811 | New |
| The PNC Financial Services Group, Inc. | 812 | $258.9K | 0.00% | +25+3.2% | Added |
| Savant Capital, LLC | 824 | $262.7K | 0.00% | +824 | New |
| Hennion & Walsh Asset Management, Inc. | 864 | $275.5K | 0.01% | −532−38.1% | Reduced |
| HighTower Advisors, LLC | 931 | $296.9K | 0.00% | −101−9.8% | Reduced |
| Resolute Partners Group | 935 | $298.1K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,034 | $329.7K | 0.00% | −48−4.4% | Reduced |
| Quaero Capital S.A. | 1,040 | $331.6K | 0.42% | +1,040 | New |
| QRG Capital Management, Inc. | 1,049 | $334.6K | 0.00% | +1,049 | New |
| Leuthold Group, LLC | 1,117 | $356.2K | 0.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,131 | $360.6K | 0.00% | +1,131 | New |
| Envestnet Asset Management Inc | 1,196 | $381.2K | 0.00% | −10−0.8% | Reduced |
| Ethic Inc. | 1,282 | $400.7K | 0.01% | −280−17.9% | Reduced |
| Cynosure Management, LLC | 1,283 | $409.1K | 0.05% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,289 | $411.0K | 0.02% | +1,289 | New |
| JustInvest LLC | 1,344 | $428.6K | 0.00% | +72+5.7% | Added |
| Euro Pacific Asset Management, LLC | 1,343 | $432.0K | 0.07% | +1,343 | New |
| Yorktown Management & Research Co Inc | 1,390 | $443.2K | 0.42% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 1,401 | $446.7K | 0.07% | −80−5.4% | Reduced |
| SG Americas Securities, LLC | 1,408 | $449.0K | 0.00% | −344−19.6% | Reduced |
| Voloridge Investment Management, LLC | 1,418 | $452.2K | 0.00% | −1,948−57.9% | Reduced |
| Malaga Cove Capital, LLC | 1,460 | $465.6K | 0.18% | −57−3.8% | Reduced |
| Militia Capital Partners, LP | 1,500 | $478.3K | 0.23% | +1,500 | New |
| Toroso Investments, LLC | 1,565 | $499.0K | 0.00% | −45−2.8% | Reduced |
| Dodge & Cox | 1,700 | $542.1K | 0.00% | −100−5.6% | Reduced |
| Man Group plc | 1,761 | $561.5K | 0.00% | +1,761 | New |
| Fca Corp | 1,800 | $574.0K | 0.17% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,892 | $603.3K | 0.00% | +140+8.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,923 | $613.2K | 0.01% | +1,923 | New |
| Cerity Partners LLC | 2,029 | $647.1K | 0.00% | −213−9.5% | Reduced |
| Quantinno Capital Management LP | 2,091 | $666.8K | 0.00% | +495+31.0% | Added |
| Creative Planning | 2,279 | $726.7K | 0.00% | +255+12.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,307 | $735.6K | 0.00% | −121−5.0% | Reduced |
| Invesco Ltd. | 2,389 | $761.8K | 0.00% | −1,596−40.1% | Reduced |
| HRT Financial LP | 2,486 | $792.0K | 0.00% | +2,486 | New |
| Susquehanna International Group, LLP | 2,684 | $855.8K | 0.00% | +558+26.2% | Added |
| Advisors Asset Management, Inc. | 2,779 | $886.1K | 0.02% | +2,779 | New |
| LRT Capital Management, LLC | 2,792 | $890.3K | 0.53% | −364−11.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,823 | $900.2K | 0.00% | +2,773+5,546.0% | Added |
| Ritholtz Wealth Management | 2,930 | $934.2K | 0.02% | −59−2.0% | Reduced |
| FCG Investment Co | 3,019 | $962.7K | 0.50% | +3,019 | New |
| Barclays PLC | 3,029 | $965.9K | 0.00% | +2,739+944.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,096 | $987.2K | 0.00% | +2,268+273.9% | Added |
| Millennium Management LLC | 3,175 | $1.01M | 0.00% | +1,963+162.0% | Added |
| Naples Global Advisors, LLC | 3,310 | $1.06M | 0.09% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,539 | $1.09M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,500 | $1.12M | 0.03% | +800+29.6% | Added |