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, Q3 2025
Institutional positions in Southeast Airport Group as of Sep 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
- +3 vs. Q2 2025
- Shares held
- 3.18M
- +78.0K (+2.5%) vs. Q2 2025
- Total value
- $1.03B
- +$57.9M (+6.0%) vs. Q2 2025
- New holders
- 29
- 52 more added
- Sold out
- 26
- 54 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 667,503 | $215.8M | 0.00% | −5,866−0.9% | Reduced |
| JPMorgan Chase & Co | 211,257 | $68.3M | 0.00% | −3,079−1.4% | Reduced |
| Nuveen, LLC | 186,143 | $60.2M | 0.02% | +533+0.3% | Added |
| Macquarie Group Ltd | 181,579 | $58.7M | 0.07% | +76,489+72.8% | Added |
| State Street Corp | 166,510 | $55.2M | 0.00% | −9,641−5.5% | Reduced |
| Morgan Stanley | 153,585 | $49.7M | 0.00% | −1,607−1.0% | Reduced |
| Itau Unibanco Holding S.A. | 151,364 | $48.9M | 1.67% | +41,137+37.3% | Added |
| Price T Rowe Associates Inc | 101,245 | $32.7M | 0.00% | +3,998+4.1% | Added |
| Deutsche Bank AG | 98,520 | $31.9M | 0.01% | +90,966+1,204.2% | Added |
| Robeco Institutional Asset Management B.V. | 79,754 | $25.8M | 0.04% | −3,579−4.3% | Reduced |
| Russell Investments Group, Ltd. | 76,267 | $24.7M | 0.03% | +369+0.5% | Added |
| Renaissance Technologies LLC | 73,083 | $23.6M | 0.03% | −17,400−19.2% | Reduced |
| Goldman Sachs Group Inc | 67,477 | $21.8M | 0.00% | −5,526−7.6% | Reduced |
| Dimensional Fund Advisors LP | 60,363 | $19.5M | 0.00% | +4,875+8.8% | Added |
| Qube Research & Technologies Ltd | 54,889 | $17.7M | 0.03% | +4,448+8.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 53,200 | $17.2M | 0.03% | +53,200 | New |
| William Blair Investment Management, LLC | 42,912 | $13.9M | 0.04% | −1,616−3.6% | Reduced |
| Fisher Funds Management LTD | 40,654 | $13.1M | 0.35% | +4,786+13.3% | Added |
| BNP Paribas Arbitrage, SA | 39,475 | $12.8M | 0.01% | −8,962−18.5% | Reduced |
| 1832 Asset Management L.P. | 37,838 | $12.2M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 31,744 | $10.3M | 0.01% | +3,629+12.9% | Added |
| AQR Capital Management LLC | 31,330 | $10.1M | 0.01% | −150,402−82.8% | Reduced |
| GQG Partners LLC | 30,236 | $9.78M | 0.02% | +30,236 | New |
| Handelsbanken Fonder AB | 28,900 | $9.34M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,524 | $8.58M | 0.01% | −13,062−33.0% | Reduced |
| Bank of New York Mellon Corp | 25,867 | $8.36M | 0.00% | +20.0% | Added |
| Cannell Capital LLC | 24,120 | $7.80M | 2.05% | +13,953+137.2% | Added |
| Northern Trust Corp | 23,389 | $7.56M | 0.00% | +19,456+494.7% | Added |
| Principal Financial Group Inc | 22,293 | $7.21M | 0.00% | −2,485−10.0% | Reduced |
| Maryland State Retirement & Pension System | 20,823 | $6.73M | 0.14% | −432−2.0% | Reduced |
| SEI Investments Co | 19,625 | $6.35M | 0.01% | −4,295−18.0% | Reduced |
| LPL Financial LLC | 19,475 | $6.30M | 0.00% | +19,475 | New |
| Renaissance Group LLC | 17,098 | $5.53M | 0.21% | −25−0.1% | Reduced |
| Metis Global Partners, LLC | 15,673 | $5.07M | 0.12% | +2,470+18.7% | Added |
| Great West Life Assurance Co | 13,798 | $4.48M | 0.01% | +254+1.9% | Added |
| Mackenzie Financial Corp | 12,687 | $4.10M | 0.00% | −4,198−24.9% | Reduced |
| Jane Street Group, LLC | 12,508 | $4.04M | 0.00% | −10,418−45.4% | Reduced |
| Verition Fund Management LLC | 11,419 | $3.69M | 0.02% | +4,739+70.9% | Added |
| U S Global Investors Inc | 11,315 | $3.66M | 0.41% | −1,964−14.8% | Reduced |
| ABS Direct Equity Fund LLC | 11,140 | $3.60M | 5.15% | +11,140 | New |
| Arrowstreet Capital, Limited Partnership | 10,907 | $3.53M | 0.00% | +3,514+47.5% | Added |
| FMR LLC | 8,782 | $2.84M | 0.00% | −335−3.7% | Reduced |
| Citadel Advisors LLC | 7,824 | $2.53M | 0.00% | +7,824 | New |
| Prelude Capital Management, LLC | 6,987 | $2.26M | 0.18% | −3,180−31.3% | Reduced |
| Millennium Management LLC | 6,953 | $2.25M | 0.00% | +3,778+119.0% | Added |
| HRT Financial LP | 6,622 | $2.14M | 0.01% | +4,136+166.4% | Added |
| O'Shaughnessy Asset Management, LLC | 6,462 | $2.09M | 0.01% | −18−0.3% | Reduced |
| LRT Capital Management, LLC | 6,079 | $1.97M | 1.30% | +3,287+117.7% | Added |
| Voloridge Investment Management, LLC | 5,976 | $1.93M | 0.01% | +4,558+321.4% | Added |
| Bank of Montreal | 5,771 | $1.87M | 0.00% | −617−9.7% | Reduced |
| Citigroup Inc | 5,337 | $1.73M | 0.00% | −551−9.4% | Reduced |
| Bank of America Corp | 5,095 | $1.65M | 0.00% | −534−9.5% | Reduced |
| Fortune Financial Advisors, LLC | 5,013 | $1.62M | 1.22% | +52+1.0% | Added |
| Ativo Capital Management LLC | 4,811 | $1.56M | 1.31% | −200−4.0% | Reduced |
| Royal Bank of Canada | 4,448 | $1.44M | 0.00% | +63+1.4% | Added |
| Boothbay Fund Management, LLC | 4,289 | $1.39M | 0.04% | +789+22.5% | Added |
| Rhumbline Advisers | 4,239 | $1.37M | 0.00% | −159−3.6% | Reduced |
| Agf Management Ltd | 3,983 | $1.29M | 0.01% | +3,983 | New |
| Advisors Asset Management, Inc. | 3,793 | $1.23M | 0.02% | +1,014+36.5% | Added |
| AXA Investment Managers S.A. | 3,700 | $1.20M | 0.00% | +3,700 | New |
| Davy Global Fund Management Ltd | 3,582 | $1.16M | 0.08% | −2,834−44.2% | Reduced |
| FCG Investment Co | 3,555 | $1.15M | 0.54% | +536+17.8% | Added |
| DekaBank Deutsche Girozentrale | 3,539 | $1.12M | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,401 | $1.10M | 0.04% | +2,607+328.3% | Added |
| Naples Global Advisors, LLC | 3,305 | $1.10M | 0.09% | −5−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,355 | $1.08M | 0.00% | +259+8.4% | Added |
| Invesco Ltd. | 3,103 | $1.00M | 0.00% | +714+29.9% | Added |
| Man Group plc | 3,034 | $981.0K | 0.00% | +1,273+72.3% | Added |
| UBS Group AG | 3,010 | $973.2K | 0.00% | −18,406−85.9% | Reduced |
| Quantinno Capital Management LP | 2,975 | $962.2K | 0.00% | +884+42.3% | Added |
| Ritholtz Wealth Management | 2,912 | $941.5K | 0.02% | −18−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,911 | $941.2K | 0.00% | +88+3.1% | Added |
| Vident Advisory, LLC | 2,616 | $845.7K | 0.01% | +2,616 | New |
| Creative Planning | 2,615 | $845.5K | 0.00% | +336+14.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,291 | $740.7K | 0.00% | −16−0.7% | Reduced |
| Bank of Nova Scotia | 2,000 | $646.7K | 0.00% | +2,000 | New |
| Euro Pacific Asset Management, LLC | 1,979 | $645.0K | 0.08% | +636+47.4% | Added |
| Cerity Partners LLC | 1,980 | $640.3K | 0.00% | −49−2.4% | Reduced |
| Virtu Financial LLC | 1,967 | $636.0K | 0.04% | +1,967 | New |
| ProShare Advisors LLC | 1,852 | $598.8K | 0.00% | −40−2.1% | Reduced |
| Fca Corp | 1,800 | $582.0K | 0.16% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 1,747 | $564.9K | 0.01% | −1,874−51.8% | Reduced |
| Squarepoint Ops LLC | 1,728 | $558.7K | 0.00% | +1,728 | New |
| US Bancorp | 1,715 | $554.5K | 0.00% | +917+114.9% | Added |
| Dodge & Cox | 1,700 | $549.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,578 | $510.2K | 0.00% | +13+0.8% | Added |
| Ethic Inc. | 1,573 | $508.6K | 0.01% | +291+22.7% | Added |
| Malaga Cove Capital, LLC | 1,460 | $472.1K | 0.17% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 1,401 | $453.0K | 0.07% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 1,390 | $449.4K | 0.36% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,354 | $437.8K | 0.01% | −569−29.6% | Reduced |
| JustInvest LLC | 1,332 | $430.7K | 0.00% | −12−0.9% | Reduced |
| Wetherby Asset Management Inc | 1,328 | $429.4K | 0.02% | +39+3.0% | Added |
| CI Private Wealth, LLC | 1,293 | $418.1K | 0.00% | +1,293 | New |
| SG Americas Securities, LLC | 1,294 | $418.0K | 0.00% | −114−8.1% | Reduced |
| Cynosure Management, LLC | 1,283 | $414.8K | 0.05% | 00.0% | Unchanged |
| Leuthold Group, LLC | 1,117 | $361.2K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,108 | $358.4K | 0.00% | −88−7.4% | Reduced |
| Brevan Howard Capital Management LP | 1,107 | $357.9K | 0.01% | +1,107 | New |
| Pathstone Holdings, LLC | 1,098 | $357.3K | 0.00% | −33−2.9% | Reduced |