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

Q3 2025 vs. Q2 2025

How the institutions holding Southeast Airport Group changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of ASR: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	157	3	157	+3
Shares	3.10M	1.22K	3.18M	+78.0K (+2.5%)
Value	$970.8M	$390.3K	$1.03B	+$57.9M (+6.0%)

3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Southeast Airport Group at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to ASR in Q3 2025
Institution	Shares	Value	% of portfolio
Healthcare of Ontario Pension Plan Trust Fund	53,200	$17.2M	0.03%
GQG Partners LLC	30,236	$9.78M	0.02%
LPL Financial LLC	19,475	$6.30M	0.00%
ABS Direct Equity Fund LLC	11,140	$3.60M	5.15%
Citadel Advisors LLC	7,824	$2.53M	0.00%
Agf Management Ltd	3,983	$1.29M	0.01%
AXA Investment Managers S.A.	3,700	$1.20M	0.00%
Vident Advisory, LLC	2,616	$845.7K	0.01%
Bank of Nova Scotia	2,000	$646.7K	0.00%
Virtu Financial LLC	1,967	$636.0K	0.04%
Squarepoint Ops LLC	1,728	$558.7K	0.00%
CI Private Wealth, LLC	1,293	$418.1K	0.00%
Brevan Howard Capital Management LP	1,107	$357.9K	0.01%
CAPROCK Group, Inc.	1,085	$353.6K	0.01%
Walleye Capital LLC	836	$270.3K	0.00%
Catalyst Funds Management Pty Ltd	800	$258.7K	0.04%
Voleon Capital Management LP	752	$243.1K	0.01%
Mariner, LLC	750	$242.5K	0.00%
Alamar Capital Management, LLC	700	$232.0K	0.12%
Schonfeld Strategic Advisors LLC	712	$230.2K	0.00%
Ballentine Partners, LLC	690	$223.1K	0.00%
Atomi Financial Group, Inc.	675	$218.1K	0.01%
Ieq Capital, LLC	657	$212.4K	0.00%
State of Wyoming	142	$45.9K	0.01%
Simplex Trading, LLC	117	$37.0K	0.00%
Smartleaf Asset Management LLC	28	$9.11K	0.00%
Toth Financial Advisory Corp	24	$7.76K	0.00%
Allworth Financial LP	6	$1.94K	0.00%
Rockefeller Capital Management L.P.	5	$1.62K	0.00%

Sold out (26)

Institutions that held Southeast Airport Group at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ASR in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Canada Pension Plan Investment Board	43,360	$13.8M
Marshall Wace, LLP	14,608	$4.66M
Templeton & Phillips Capital Management, LLC	5,706	$1.82M
Quadrature Capital Ltd	5,277	$1.68M
Anthracite Investment Company, Inc.	7,000	$1.61M
Jump Financial, LLC	4,490	$1.43M
AXA S.A.	3,700	$1.18M
Barclays PLC	3,029	$965.9K
Susquehanna International Group, LLP	2,684	$855.8K
Militia Capital Partners, LP	1,500	$478.3K
Hennion & Walsh Asset Management, Inc.	864	$275.5K
Profund Advisors LLC	777	$247.8K
Crossmark Global Holdings, Inc.	775	$247.1K
Standard Life Aberdeen plc	768	$244.9K
Omers Administration Corp	736	$234.7K
SkyOak Wealth, LLC	716	$228.3K
Frank, Rimerman Advisors LLC	658	$209.8K
Aquatic Capital Management LLC	534	$170.3K
Skopos Labs, Inc.	321	$102.4K
Glenmede Investment Management, LP	166	$52.9K
Raymond James Financial Inc	57	$18.2K
MAI Capital Management	54	$17.2K
Sierra Ocean, LLC	15	$4.78K
NewSquare Capital LLC	13	$4.14K
Bryn Mawr Trust Co	8	$2.55K
Maseco LLP	6	$2.05K

Not filed for Q3 2025 yet (3)

Institutions that held Southeast Airport Group at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASR in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Quaero Capital S.A.	1,040	$331.6K
Atlas Capital Advisors LLC	182	$58.0K
First Horizon Advisors, Inc.	2	$637