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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 864 | $275.5K | 0.01% | −532−38.1% | Reduced |
| Savant Capital, LLC | 824 | $262.7K | 0.00% | +824 | New |
| The PNC Financial Services Group, Inc. | 812 | $258.9K | 0.00% | +25+3.2% | Added |
| Sequoia Financial Advisors, LLC | 811 | $258.6K | 0.00% | +811 | New |
| Wells Fargo & Company | 810 | $258.2K | 0.00% | −18−2.2% | Reduced |
| US Bancorp | 798 | $254.5K | 0.00% | +68+9.3% | Added |
| Quadrant Capital Group LLC | 794 | $253.2K | 0.01% | −311−28.1% | Reduced |
| Ronald Blue Trust, Inc. | 786 | $250.6K | 0.00% | +262+50.0% | Added |
| Profund Advisors LLC | 777 | $247.8K | 0.01% | +777 | New |
| Crossmark Global Holdings, Inc. | 775 | $247.1K | 0.00% | +775 | New |
| Standard Life Aberdeen plc | 768 | $244.9K | 0.00% | −225−22.7% | Reduced |
| Omers Administration Corp | 736 | $234.7K | 0.00% | +736 | New |
| Legal & General Group Plc | 724 | $230.9K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 716 | $228.3K | 0.05% | −207−22.4% | Reduced |
| RBF Capital, LLC | 700 | $223.2K | 0.01% | +700 | New |
| Frank, Rimerman Advisors LLC | 658 | $209.8K | 0.01% | +658 | New |
| Aquatic Capital Management LLC | 534 | $170.3K | 0.00% | +534 | New |
| Signaturefd, LLC | 474 | $151.1K | 0.00% | +36+8.2% | Added |
| Addison Advisors LLC | 461 | $147.0K | 0.04% | −2−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 396 | $126.3K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 393 | $125.0K | 0.00% | −184−31.9% | Reduced |
| Parallel Advisors, LLC | 324 | $103.3K | 0.00% | +67+26.1% | Added |
| Skopos Labs, Inc. | 321 | $102.4K | 0.01% | +282+723.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201 | $63.0K | 0.00% | +201 | New |
| 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 |
| Advisor Group Holdings, Inc. | 181 | $57.8K | 0.00% | +50+38.2% | Added |
| Glenmede Investment Management, LP | 166 | $52.9K | 0.00% | +166 | New |
| EverSource Wealth Advisors, LLC | 156 | $49.7K | 0.00% | +138+766.7% | Added |
| Hantz Financial Services, Inc. | 139 | $44.0K | 0.00% | +138+13,800.0% | Added |
| CWM, LLC | 124 | $39.0K | 0.00% | −23−15.6% | Reduced |
| Assetmark, Inc | 113 | $36.0K | 0.00% | +94+494.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 107 | $34.1K | 0.00% | −206−65.8% | Reduced |
| Raymond James Financial Inc | 57 | $18.2K | 0.00% | +57 | New |
| Tower Research Capital LLC (TRC) | 55 | $17.5K | 0.00% | +38+223.5% | Added |
| MAI Capital Management | 54 | $17.2K | 0.00% | +54 | New |
| Park Place Capital Corp | 36 | $11.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 32 | $10.3K | 0.00% | +32 | New |
| GAMMA Investing LLC | 30 | $9.57K | 0.00% | +5+20.0% | Added |
| Northwestern Mutual Wealth Management Co | 22 | $7.01K | 0.00% | +22 | New |
| Farther Finance Advisors, LLC | 21 | $6.70K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 15 | $4.78K | 0.00% | −3−16.7% | Reduced |
| NewSquare Capital LLC | 13 | $4.14K | 0.00% | +3+30.0% | Added |
| SBI Securities Co., Ltd. | 9 | $2.87K | 0.00% | +6+200.0% | Added |
| SRS Capital Advisors, Inc. | 9 | $2.80K | 0.00% | +1+12.5% | Added |
| Bryn Mawr Trust Co | 8 | $2.55K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $2.55K | 0.00% | 00.0% | Unchanged |
| Maseco LLP | 6 | $2.05K | 0.00% | +6 | New |
| Brown Brothers Harriman & Co | 6 | $1.91K | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 5 | $1.59K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 5 | $1.59K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4 | $1.27K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $957 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $957 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3 | $938 | 0.00% | +3 | New |
| First Horizon Advisors, Inc. | 2 | $637 | 0.00% | −29−93.5% | Reduced |
| Abound Wealth Management | 1 | $319 | 0.00% | 00.0% | Unchanged |
| 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 |