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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 1 | $324 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $970 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3 | $1.02K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4 | $1.29K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $1.29K | 0.00% | +1+33.3% | Added |
| Parkside Financial Bank & Trust | 5 | $1.62K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 5 | $1.62K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5 | $1.62K | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 5 | $1.73K | 0.00% | −27−84.4% | Reduced |
| Brown Brothers Harriman & Co | 6 | $1.94K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $1.94K | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 8 | $2.59K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $3.88K | 0.00% | +3+33.3% | Added |
| Northwestern Mutual Wealth Management Co | 17 | $5.50K | 0.00% | −5−22.7% | Reduced |
| SRS Capital Advisors, Inc. | 17 | $5.60K | 0.00% | +8+88.9% | Added |
| Caitong International Asset Management Co., Ltd | 24 | $7.76K | 0.01% | −158−86.8% | Reduced |
| Toth Financial Advisory Corp | 24 | $7.76K | 0.00% | +24 | New |
| Park Place Capital Corp | 28 | $9.05K | 0.00% | −8−22.2% | Reduced |
| Smartleaf Asset Management LLC | 28 | $9.11K | 0.00% | +28 | New |
| GAMMA Investing LLC | 32 | $10.3K | 0.00% | +2+6.7% | Added |
| Farther Finance Advisors, LLC | 58 | $18.8K | 0.00% | +37+176.2% | Added |
| Simplex Trading, LLC | 117 | $37.0K | 0.00% | +117 | New |
| Assetmark, Inc | 116 | $37.5K | 0.00% | +3+2.7% | Added |
| CWM, LLC | 130 | $42.0K | 0.00% | +6+4.8% | Added |
| Tower Research Capital LLC (TRC) | 130 | $42.0K | 0.00% | +75+136.4% | Added |
| Advisor Group Holdings, Inc. | 137 | $44.6K | 0.00% | −44−24.3% | Reduced |
| State of Wyoming | 142 | $45.9K | 0.01% | +142 | New |
| EverSource Wealth Advisors, LLC | 155 | $50.1K | 0.00% | −1−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 198 | $64.0K | 0.00% | +91+85.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201 | $65.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 299 | $97.0K | 0.00% | −94−23.9% | Reduced |
| Parallel Advisors, LLC | 352 | $113.8K | 0.00% | +28+8.6% | Added |
| Public Employees Retirement System of Ohio | 396 | $128.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 459 | $148.4K | 0.03% | −2−0.4% | Reduced |
| Hantz Financial Services, Inc. | 486 | $157.0K | 0.00% | +347+249.6% | Added |
| Signaturefd, LLC | 509 | $164.6K | 0.00% | +35+7.4% | Added |
| Ieq Capital, LLC | 657 | $212.4K | 0.00% | +657 | New |
| Atomi Financial Group, Inc. | 675 | $218.1K | 0.01% | +675 | New |
| Legal & General Group Plc | 676 | $218.6K | 0.00% | −48−6.6% | Reduced |
| Ballentine Partners, LLC | 690 | $223.1K | 0.00% | +690 | New |
| RBF Capital, LLC | 700 | $226.3K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 712 | $230.2K | 0.00% | +712 | New |
| Alamar Capital Management, LLC | 700 | $232.0K | 0.12% | +700 | New |
| Mariner, LLC | 750 | $242.5K | 0.00% | +750 | New |
| Voleon Capital Management LP | 752 | $243.1K | 0.01% | +752 | New |
| Ronald Blue Trust, Inc. | 763 | $246.7K | 0.00% | −23−2.9% | Reduced |
| Wells Fargo & Company | 777 | $251.1K | 0.00% | −33−4.1% | Reduced |
| Sequoia Financial Advisors, LLC | 777 | $251.2K | 0.00% | −34−4.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 800 | $258.7K | 0.04% | +800 | New |
| The PNC Financial Services Group, Inc. | 814 | $263.2K | 0.00% | +2+0.2% | Added |
| Savant Capital, LLC | 831 | $268.7K | 0.00% | +7+0.8% | Added |
| QRG Capital Management, Inc. | 833 | $269.5K | 0.00% | −216−20.6% | Reduced |
| Walleye Capital LLC | 836 | $270.3K | 0.00% | +836 | New |
| HighTower Advisors, LLC | 930 | $300.7K | 0.00% | −1−0.1% | Reduced |
| Resolute Partners Group | 935 | $309.9K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,023 | $330.8K | 0.00% | −11−1.1% | Reduced |
| CAPROCK Group, Inc. | 1,085 | $353.6K | 0.01% | +1,085 | New |
| Pathstone Holdings, LLC | 1,098 | $357.3K | 0.00% | −33−2.9% | Reduced |
| Brevan Howard Capital Management LP | 1,107 | $357.9K | 0.01% | +1,107 | New |
| Envestnet Asset Management Inc | 1,108 | $358.4K | 0.00% | −88−7.4% | Reduced |
| Leuthold Group, LLC | 1,117 | $361.2K | 0.04% | 00.0% | Unchanged |
| Cynosure Management, LLC | 1,283 | $414.8K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,294 | $418.0K | 0.00% | −114−8.1% | Reduced |
| CI Private Wealth, LLC | 1,293 | $418.1K | 0.00% | +1,293 | New |
| Wetherby Asset Management Inc | 1,328 | $429.4K | 0.02% | +39+3.0% | Added |
| JustInvest LLC | 1,332 | $430.7K | 0.00% | −12−0.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,354 | $437.8K | 0.01% | −569−29.6% | Reduced |
| Yorktown Management & Research Co Inc | 1,390 | $449.4K | 0.36% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 1,401 | $453.0K | 0.07% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 1,460 | $472.1K | 0.17% | 00.0% | Unchanged |
| Ethic Inc. | 1,573 | $508.6K | 0.01% | +291+22.7% | Added |
| Toroso Investments, LLC | 1,578 | $510.2K | 0.00% | +13+0.8% | Added |
| Dodge & Cox | 1,700 | $549.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,715 | $554.5K | 0.00% | +917+114.9% | Added |
| Squarepoint Ops LLC | 1,728 | $558.7K | 0.00% | +1,728 | New |
| Engineers Gate Manager LP | 1,747 | $564.9K | 0.01% | −1,874−51.8% | Reduced |
| Fca Corp | 1,800 | $582.0K | 0.16% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,852 | $598.8K | 0.00% | −40−2.1% | Reduced |
| Virtu Financial LLC | 1,967 | $636.0K | 0.04% | +1,967 | New |
| Cerity Partners LLC | 1,980 | $640.3K | 0.00% | −49−2.4% | Reduced |
| Euro Pacific Asset Management, LLC | 1,979 | $645.0K | 0.08% | +636+47.4% | Added |
| Bank of Nova Scotia | 2,000 | $646.7K | 0.00% | +2,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,291 | $740.7K | 0.00% | −16−0.7% | Reduced |
| Creative Planning | 2,615 | $845.5K | 0.00% | +336+14.7% | Added |
| Vident Advisory, LLC | 2,616 | $845.7K | 0.01% | +2,616 | New |
| Federation des caisses Desjardins du Quebec | 2,911 | $941.2K | 0.00% | +88+3.1% | Added |
| Ritholtz Wealth Management | 2,912 | $941.5K | 0.02% | −18−0.6% | Reduced |
| Quantinno Capital Management LP | 2,975 | $962.2K | 0.00% | +884+42.3% | Added |
| UBS Group AG | 3,010 | $973.2K | 0.00% | −18,406−85.9% | Reduced |
| Man Group plc | 3,034 | $981.0K | 0.00% | +1,273+72.3% | Added |
| Invesco Ltd. | 3,103 | $1.00M | 0.00% | +714+29.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,355 | $1.08M | 0.00% | +259+8.4% | Added |
| Naples Global Advisors, LLC | 3,305 | $1.10M | 0.09% | −5−0.2% | Reduced |
| Quadrant Capital Group LLC | 3,401 | $1.10M | 0.04% | +2,607+328.3% | Added |
| DekaBank Deutsche Girozentrale | 3,539 | $1.12M | 0.00% | 00.0% | Unchanged |
| FCG Investment Co | 3,555 | $1.15M | 0.54% | +536+17.8% | Added |
| Davy Global Fund Management Ltd | 3,582 | $1.16M | 0.08% | −2,834−44.2% | Reduced |
| AXA Investment Managers S.A. | 3,700 | $1.20M | 0.00% | +3,700 | New |
| Advisors Asset Management, Inc. | 3,793 | $1.23M | 0.02% | +1,014+36.5% | Added |
| Agf Management Ltd | 3,983 | $1.29M | 0.01% | +3,983 | New |