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, Q4 2025
Institutional positions in Southeast Airport Group as of Dec 31, 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
- 158
- +4 vs. Q3 2025
- Shares held
- 3.10M
- −70.2K (−2.2%) vs. Q3 2025
- Total value
- $1.00B
- −$23.9M (−2.3%) vs. Q3 2025
- New holders
- 28
- 60 more added
- Sold out
- 24
- 51 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 660,858 | $213.7M | 0.00% | −6,645−1.0% | Reduced |
| Deutsche Bank AG | 187,759 | $60.7M | 0.02% | +89,239+90.6% | Added |
| Nuveen, LLC | 186,231 | $60.2M | 0.02% | +880.0% | Added |
| Morgan Stanley | 184,883 | $59.8M | 0.00% | +31,298+20.4% | Added |
| Nomura Asset Management International Inc. | 176,438 | $57.1M | 0.09% | +176,438 | New |
| JPMorgan Chase & Co | 174,534 | $56.4M | 0.00% | −36,723−17.4% | Reduced |
| State Street Corp | 171,848 | $55.6M | 0.00% | +5,338+3.2% | Added |
| Price T Rowe Associates Inc | 103,379 | $33.4M | 0.00% | +2,134+2.1% | Added |
| Robeco Institutional Asset Management B.V. | 87,258 | $28.2M | 0.04% | +7,504+9.4% | Added |
| Russell Investments Group, Ltd. | 68,340 | $22.1M | 0.02% | −7,927−10.4% | Reduced |
| Dimensional Fund Advisors LP | 64,853 | $21.0M | 0.00% | +4,490+7.4% | Added |
| Goldman Sachs Group Inc | 64,688 | $20.9M | 0.00% | −2,789−4.1% | Reduced |
| Qube Research & Technologies Ltd | 53,854 | $17.4M | 0.02% | −1,035−1.9% | Reduced |
| Renaissance Technologies LLC | 52,702 | $17.0M | 0.03% | −20,381−27.9% | Reduced |
| BNP Paribas Arbitrage, SA | 45,733 | $14.8M | 0.01% | +6,258+15.9% | Added |
| Fisher Funds Management LTD | 45,902 | $14.7M | 0.38% | +5,248+12.9% | Added |
| 1832 Asset Management L.P. | 44,932 | $14.5M | 0.02% | +7,094+18.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $14.0M | 0.02% | −9,900−18.6% | Reduced |
| William Blair Investment Management, LLC | 38,754 | $12.5M | 0.03% | −4,158−9.7% | Reduced |
| American Century Companies Inc | 35,817 | $11.6M | 0.01% | +4,073+12.8% | Added |
| Canada Pension Plan Investment Board | 35,451 | $11.5M | 0.01% | +35,451 | New |
| GQG Partners LLC | 32,785 | $10.6M | 0.02% | +2,549+8.4% | Added |
| Northern Trust Corp | 30,741 | $9.94M | 0.00% | +7,352+31.4% | Added |
| Handelsbanken Fonder AB | 28,900 | $9.35M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,878 | $8.37M | 0.00% | +110.0% | Added |
| HSBC Holdings PLC | 25,251 | $8.17M | 0.00% | −1,273−4.8% | Reduced |
| Principal Financial Group Inc | 24,453 | $7.91M | 0.00% | +2,160+9.7% | Added |
| Pillsbury Lake Capital LLC | 20,045 | $6.48M | 2.64% | +20,045 | New |
| Maryland State Retirement & Pension System | 19,558 | $6.33M | 0.13% | −1,265−6.1% | Reduced |
| Millennium Management LLC | 17,870 | $5.78M | 0.00% | +10,917+157.0% | Added |
| Metis Global Partners, LLC | 16,530 | $5.35M | 0.13% | +857+5.5% | Added |
| Mackenzie Financial Corp | 16,429 | $5.31M | 0.01% | +3,742+29.5% | Added |
| AQR Capital Management LLC | 16,093 | $5.20M | 0.00% | −15,237−48.6% | Reduced |
| Renaissance Group LLC | 15,935 | $5.15M | 0.21% | −1,163−6.8% | Reduced |
| UBS Group AG | 14,040 | $4.54M | 0.00% | +11,030+366.4% | Added |
| Great West Life Assurance Co | 13,454 | $4.34M | 0.01% | −344−2.5% | Reduced |
| U S Global Investors Inc | 12,434 | $4.02M | 0.43% | +1,119+9.9% | Added |
| SEI Investments Co | 11,968 | $3.87M | 0.00% | −7,657−39.0% | Reduced |
| Jane Street Group, LLC | 10,392 | $3.36M | 0.00% | −2,116−16.9% | Reduced |
| Capital Innovations LLC | 9,701 | $3.14M | 0.89% | +9,701 | New |
| Jump Financial, LLC | 9,692 | $3.13M | 0.04% | +9,692 | New |
| Standard Life Aberdeen plc | 9,084 | $2.94M | 0.00% | +9,084 | New |
| SG Americas Securities, LLC | 7,514 | $2.43M | 0.00% | +6,220+480.7% | Added |
| ABS Direct Equity Fund LLC | 6,770 | $2.19M | 2.60% | −4,370−39.2% | Reduced |
| FMR LLC | 6,724 | $2.17M | 0.00% | −2,058−23.4% | Reduced |
| Agf Management Ltd | 6,346 | $2.05M | 0.01% | +2,363+59.3% | Added |
| O'Shaughnessy Asset Management, LLC | 6,172 | $2.00M | 0.01% | −290−4.5% | Reduced |
| Marshall Wace, LLP | 5,560 | $1.80M | 0.00% | +5,560 | New |
| Fortune Financial Advisors, LLC | 5,131 | $1.66M | 1.12% | +118+2.4% | Added |
| Eurizon Capital SGR S.p.A. | 5,056 | $1.64M | 0.01% | +5,056 | New |
| Verition Fund Management LLC | 4,999 | $1.62M | 0.01% | −6,420−56.2% | Reduced |
| Boothbay Fund Management, LLC | 4,983 | $1.61M | 0.04% | +694+16.2% | Added |
| Bank of Montreal | 4,906 | $1.59M | 0.00% | −865−15.0% | Reduced |
| Ativo Capital Management LLC | 4,521 | $1.46M | 1.28% | −290−6.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,237 | $1.37M | 0.00% | +1,946+84.9% | Added |
| Invesco Ltd. | 4,054 | $1.31M | 0.00% | +951+30.6% | Added |
| Royal Bank of Canada | 4,044 | $1.31M | 0.00% | −404−9.1% | Reduced |
| Advisors Asset Management, Inc. | 3,960 | $1.28M | 0.02% | +167+4.4% | Added |
| Rhumbline Advisers | 3,942 | $1.27M | 0.00% | −297−7.0% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $1.22M | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 3,763 | $1.22M | 0.08% | +181+5.1% | Added |
| Naples Global Advisors, LLC | 3,605 | $1.17M | 0.09% | +300+9.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,466 | $1.12M | 0.00% | +111+3.3% | Added |
| Federation des caisses Desjardins du Quebec | 3,345 | $1.08M | 0.00% | +434+14.9% | Added |
| Scotia Capital Inc. | 3,100 | $1.00M | 0.00% | +3,100 | New |
| Quantinno Capital Management LP | 3,043 | $984.4K | 0.00% | +68+2.3% | Added |
| Bank of America Corp | 2,841 | $918.8K | 0.00% | −2,254−44.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,817 | $911.0K | 0.10% | +2,817 | New |
| Ritholtz Wealth Management | 2,788 | $901.7K | 0.02% | −124−4.3% | Reduced |
| Creative Planning | 2,680 | $866.7K | 0.00% | +65+2.5% | Added |
| Euro Pacific Asset Management, LLC | 2,627 | $852.0K | 0.09% | +648+32.7% | Added |
| Candriam Luxembourg S.C.A. | 2,471 | $799.2K | 0.00% | +2,471 | New |
| Man Group plc | 2,373 | $767.4K | 0.00% | −661−21.8% | Reduced |
| Voloridge Investment Management, LLC | 2,204 | $712.8K | 0.00% | −3,772−63.1% | Reduced |
| Voleon Capital Management LP | 2,181 | $705.3K | 0.02% | +1,429+190.0% | Added |
| LRT Capital Management, LLC | 2,049 | $662.6K | 0.57% | −4,030−66.3% | Reduced |
| ProShare Advisors LLC | 1,961 | $634.2K | 0.00% | +109+5.9% | Added |
| Laird Norton Trust Company, LLC | 1,808 | $584.7K | 0.01% | +1,808 | New |
| Fca Corp | 1,800 | $582.1K | 0.16% | 00.0% | Unchanged |
| Dodge & Cox | 1,700 | $549.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,685 | $544.9K | 0.00% | −3,652−68.4% | Reduced |
| Cerity Partners LLC | 1,673 | $541.1K | 0.00% | −307−15.5% | Reduced |
| Alps Advisors Inc | 1,648 | $533.0K | 0.00% | +1,648 | New |
| Malaga Cove Capital, LLC | 1,592 | $514.9K | 0.18% | +132+9.0% | Added |
| Ethic Inc. | 1,573 | $508.6K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,524 | $492.9K | 0.00% | −54−3.4% | Reduced |
| Yorktown Management & Research Co Inc | 1,390 | $449.5K | 0.36% | 00.0% | Unchanged |
| JustInvest LLC | 1,347 | $435.6K | 0.00% | +15+1.1% | Added |
| Skopos Labs, Inc. | 1,322 | $432.2K | 0.02% | +1,322 | New |
| Formidable Asset Management, LLC | 1,321 | $427.2K | 0.06% | −80−5.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,281 | $414.3K | 0.01% | −73−5.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,231 | $398.2K | 0.00% | +1,226+24,520.0% | Added |
| Leuthold Group, LLC | 1,119 | $361.9K | 0.04% | +2+0.2% | Added |
| Pathstone Holdings, LLC | 1,119 | $361.9K | 0.00% | +21+1.9% | Added |
| Envestnet Asset Management Inc | 1,117 | $361.3K | 0.00% | +9+0.8% | Added |
| Hantz Financial Services, Inc. | 1,040 | $336.0K | 0.00% | +554+114.0% | Added |
| CAPROCK Group, Inc. | 1,017 | $329.1K | 0.01% | −68−6.3% | Reduced |
| Geode Capital Management, LLC | 962 | $311.1K | 0.00% | −61−6.0% | Reduced |
| Engineers Gate Manager LP | 954 | $308.5K | 0.00% | −793−45.4% | Reduced |
| Resolute Partners Group | 935 | $302.4K | 0.10% | 00.0% | Unchanged |