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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 3,621 | $1.15M | 0.01% | +1,637+82.5% | Added |
| AXA S.A. | 3,700 | $1.18M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 3,933 | $1.25M | 0.00% | +168+4.5% | Added |
| Royal Bank of Canada | 4,385 | $1.40M | 0.00% | +433+11.0% | Added |
| Rhumbline Advisers | 4,398 | $1.40M | 0.00% | −174−3.8% | Reduced |
| Jump Financial, LLC | 4,490 | $1.43M | 0.02% | +4,490 | New |
| Fortune Financial Advisors, LLC | 4,961 | $1.58M | 1.27% | +48+1.0% | Added |
| Ativo Capital Management LLC | 5,011 | $1.60M | 1.43% | −99−1.9% | Reduced |
| Anthracite Investment Company, Inc. | 7,000 | $1.61M | 0.84% | +2,500+55.6% | Added |
| Quadrature Capital Ltd | 5,277 | $1.68M | 0.03% | +3,625+219.4% | Added |
| Bank of America Corp | 5,629 | $1.79M | 0.00% | −5,666−50.2% | Reduced |
| Templeton & Phillips Capital Management, LLC | 5,706 | $1.82M | 1.31% | +5,706 | New |
| Citigroup Inc | 5,888 | $1.88M | 0.00% | +226+4.0% | Added |
| Bank of Montreal | 6,388 | $2.00M | 0.00% | −196−3.0% | Reduced |
| Davy Global Fund Management Ltd | 6,416 | $2.05M | 0.18% | +597+10.3% | Added |
| O'Shaughnessy Asset Management, LLC | 6,480 | $2.07M | 0.01% | −37−0.6% | Reduced |
| Verition Fund Management LLC | 6,680 | $2.13M | 0.01% | +5,810+667.8% | Added |
| Arrowstreet Capital, Limited Partnership | 7,393 | $2.36M | 0.00% | −10,589−58.9% | Reduced |
| Deutsche Bank AG | 7,554 | $2.41M | 0.00% | +146+2.0% | Added |
| FMR LLC | 9,117 | $2.91M | 0.00% | +5,240+135.2% | 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 |
| Metis Global Partners, LLC | 13,203 | $4.21M | 0.11% | +2,856+27.6% | Added |
| U S Global Investors Inc | 13,279 | $4.23M | 0.50% | −954−6.7% | Reduced |
| Great West Life Assurance Co | 13,544 | $4.33M | 0.01% | −480−3.4% | Reduced |
| Marshall Wace, LLP | 14,608 | $4.66M | 0.01% | +7,945+119.2% | Added |
| Mackenzie Financial Corp | 16,885 | $5.38M | 0.01% | +3,181+23.2% | Added |
| Renaissance Group LLC | 17,123 | $5.46M | 0.21% | +45+0.3% | Added |
| Maryland State Retirement & Pension System | 21,255 | $6.78M | 0.15% | −968−4.4% | Reduced |
| UBS Group AG | 21,416 | $6.83M | 0.00% | −17,725−45.3% | Reduced |
| Jane Street Group, LLC | 22,926 | $7.31M | 0.01% | +22,926 | New |
| SEI Investments Co | 23,920 | $7.63M | 0.01% | +957+4.2% | Added |
| Principal Financial Group Inc | 24,778 | $7.90M | 0.00% | +24,778 | New |
| Bank of New York Mellon Corp | 25,865 | $8.25M | 0.00% | +10.0% | Added |
| American Century Companies Inc | 28,115 | $8.97M | 0.00% | +4,051+16.8% | Added |
| Handelsbanken Fonder AB | 28,900 | $9.21M | 0.03% | +5,312+22.5% | Added |
| Fisher Funds Management LTD | 35,868 | $11.4M | 0.27% | −16,389−31.4% | Reduced |
| 1832 Asset Management L.P. | 37,838 | $12.1M | 0.02% | −1,599−4.1% | Reduced |
| HSBC Holdings PLC | 39,586 | $12.6M | 0.01% | −75,442−65.6% | Reduced |
| Canada Pension Plan Investment Board | 43,360 | $13.8M | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 44,528 | $14.2M | 0.04% | −4,686−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 48,437 | $15.4M | 0.01% | −24,304−33.4% | Reduced |
| Qube Research & Technologies Ltd | 50,441 | $16.1M | 0.02% | +584+1.2% | Added |
| Dimensional Fund Advisors LP | 55,488 | $17.7M | 0.00% | −3,037−5.2% | Reduced |
| Itau Unibanco Holding S.A. | 110,227 | $19.5M | 0.74% | +107,463+3,888.0% | Added |
| Goldman Sachs Group Inc | 73,003 | $23.3M | 0.00% | −49,168−40.2% | Reduced |
| Russell Investments Group, Ltd. | 75,898 | $24.2M | 0.03% | +3,433+4.7% | Added |
| Robeco Institutional Asset Management B.V. | 83,333 | $26.6M | 0.04% | −26,438−24.1% | Reduced |
| Renaissance Technologies LLC | 90,483 | $28.9M | 0.04% | −600−0.7% | Reduced |
| Price T Rowe Associates Inc | 97,247 | $31.0M | 0.00% | +883+0.9% | Added |
| Macquarie Group Ltd | 105,090 | $33.5M | 0.04% | +75,981+261.0% | Added |
| Morgan Stanley | 155,192 | $49.5M | 0.00% | +29,740+23.7% | Added |
| State Street Corp | 176,151 | $56.2M | 0.00% | −144−0.1% | Reduced |
| AQR Capital Management LLC | 181,732 | $56.9M | 0.05% | −127,768−41.3% | Reduced |
| Nuveen, LLC | 185,610 | $59.2M | 0.02% | +24,202+15.0% | Added |
| JPMorgan Chase & Co | 214,336 | $68.3M | 0.00% | −10,188−4.5% | Reduced |
| BlackRock, Inc. | 673,369 | $214.7M | 0.00% | −20,493−3.0% | Reduced |
| National Bank of Canada | 0 | $0 | 0.00% | −75,043−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |