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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 4,239 | $1.37M | 0.00% | −159−3.6% | Reduced |
| Boothbay Fund Management, LLC | 4,289 | $1.39M | 0.04% | +789+22.5% | Added |
| Royal Bank of Canada | 4,448 | $1.44M | 0.00% | +63+1.4% | Added |
| Ativo Capital Management LLC | 4,811 | $1.56M | 1.31% | −200−4.0% | Reduced |
| Fortune Financial Advisors, LLC | 5,013 | $1.62M | 1.22% | +52+1.0% | Added |
| Bank of America Corp | 5,095 | $1.65M | 0.00% | −534−9.5% | Reduced |
| Citigroup Inc | 5,337 | $1.73M | 0.00% | −551−9.4% | Reduced |
| Bank of Montreal | 5,771 | $1.87M | 0.00% | −617−9.7% | Reduced |
| Voloridge Investment Management, LLC | 5,976 | $1.93M | 0.01% | +4,558+321.4% | Added |
| LRT Capital Management, LLC | 6,079 | $1.97M | 1.30% | +3,287+117.7% | Added |
| O'Shaughnessy Asset Management, LLC | 6,462 | $2.09M | 0.01% | −18−0.3% | Reduced |
| HRT Financial LP | 6,622 | $2.14M | 0.01% | +4,136+166.4% | Added |
| Millennium Management LLC | 6,953 | $2.25M | 0.00% | +3,778+119.0% | Added |
| Prelude Capital Management, LLC | 6,987 | $2.26M | 0.18% | −3,180−31.3% | Reduced |
| Citadel Advisors LLC | 7,824 | $2.53M | 0.00% | +7,824 | New |
| FMR LLC | 8,782 | $2.84M | 0.00% | −335−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,907 | $3.53M | 0.00% | +3,514+47.5% | Added |
| ABS Direct Equity Fund LLC | 11,140 | $3.60M | 5.15% | +11,140 | New |
| U S Global Investors Inc | 11,315 | $3.66M | 0.41% | −1,964−14.8% | Reduced |
| Verition Fund Management LLC | 11,419 | $3.69M | 0.02% | +4,739+70.9% | Added |
| Jane Street Group, LLC | 12,508 | $4.04M | 0.00% | −10,418−45.4% | Reduced |
| Mackenzie Financial Corp | 12,687 | $4.10M | 0.00% | −4,198−24.9% | Reduced |
| Great West Life Assurance Co | 13,798 | $4.48M | 0.01% | +254+1.9% | Added |
| Metis Global Partners, LLC | 15,673 | $5.07M | 0.12% | +2,470+18.7% | Added |
| Renaissance Group LLC | 17,098 | $5.53M | 0.21% | −25−0.1% | Reduced |
| LPL Financial LLC | 19,475 | $6.30M | 0.00% | +19,475 | New |
| SEI Investments Co | 19,625 | $6.35M | 0.01% | −4,295−18.0% | Reduced |
| Maryland State Retirement & Pension System | 20,823 | $6.73M | 0.14% | −432−2.0% | Reduced |
| Principal Financial Group Inc | 22,293 | $7.21M | 0.00% | −2,485−10.0% | Reduced |
| Northern Trust Corp | 23,389 | $7.56M | 0.00% | +19,456+494.7% | Added |
| Cannell Capital LLC | 24,120 | $7.80M | 2.05% | +13,953+137.2% | Added |
| Bank of New York Mellon Corp | 25,867 | $8.36M | 0.00% | +20.0% | Added |
| HSBC Holdings PLC | 26,524 | $8.58M | 0.01% | −13,062−33.0% | Reduced |
| Handelsbanken Fonder AB | 28,900 | $9.34M | 0.03% | 00.0% | Unchanged |
| GQG Partners LLC | 30,236 | $9.78M | 0.02% | +30,236 | New |
| AQR Capital Management LLC | 31,330 | $10.1M | 0.01% | −150,402−82.8% | Reduced |
| American Century Companies Inc | 31,744 | $10.3M | 0.01% | +3,629+12.9% | Added |
| 1832 Asset Management L.P. | 37,838 | $12.2M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,475 | $12.8M | 0.01% | −8,962−18.5% | Reduced |
| Fisher Funds Management LTD | 40,654 | $13.1M | 0.35% | +4,786+13.3% | Added |
| William Blair Investment Management, LLC | 42,912 | $13.9M | 0.04% | −1,616−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,200 | $17.2M | 0.03% | +53,200 | New |
| Qube Research & Technologies Ltd | 54,889 | $17.7M | 0.03% | +4,448+8.8% | Added |
| Dimensional Fund Advisors LP | 60,363 | $19.5M | 0.00% | +4,875+8.8% | Added |
| Goldman Sachs Group Inc | 67,477 | $21.8M | 0.00% | −5,526−7.6% | Reduced |
| Renaissance Technologies LLC | 73,083 | $23.6M | 0.03% | −17,400−19.2% | Reduced |
| Russell Investments Group, Ltd. | 76,267 | $24.7M | 0.03% | +369+0.5% | Added |
| Robeco Institutional Asset Management B.V. | 79,754 | $25.8M | 0.04% | −3,579−4.3% | Reduced |
| Deutsche Bank AG | 98,520 | $31.9M | 0.01% | +90,966+1,204.2% | Added |
| Price T Rowe Associates Inc | 101,245 | $32.7M | 0.00% | +3,998+4.1% | Added |
| Itau Unibanco Holding S.A. | 151,364 | $48.9M | 1.67% | +41,137+37.3% | Added |
| Morgan Stanley | 153,585 | $49.7M | 0.00% | −1,607−1.0% | Reduced |
| State Street Corp | 166,510 | $55.2M | 0.00% | −9,641−5.5% | Reduced |
| Macquarie Group Ltd | 181,579 | $58.7M | 0.07% | +76,489+72.8% | Added |
| Nuveen, LLC | 186,143 | $60.2M | 0.02% | +533+0.3% | Added |
| JPMorgan Chase & Co | 211,257 | $68.3M | 0.00% | −3,079−1.4% | Reduced |
| BlackRock, Inc. | 667,503 | $215.8M | 0.00% | −5,866−0.9% | Reduced |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −43,360−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,608−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −5,706−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,277−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,490−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Maseco LLP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Quaero Capital S.A. | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |