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

Q4 2025 vs. Q3 2025

How the institutions holding Southeast Airport Group changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of ASR: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	157	3	158	+4
Shares	3.18M	8.58K	3.10M	−70.2K (−2.2%)
Value	$1.03B	$2.78M	$1.00B	−$23.9M (−2.3%)

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Southeast Airport Group at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to ASR in Q4 2025
Institution	Shares	Value	% of portfolio
Nomura Asset Management International Inc.	176,438	$57.1M	0.09%
Canada Pension Plan Investment Board	35,451	$11.5M	0.01%
Pillsbury Lake Capital LLC	20,045	$6.48M	2.64%
Capital Innovations LLC	9,701	$3.14M	0.89%
Jump Financial, LLC	9,692	$3.13M	0.04%
Standard Life Aberdeen plc	9,084	$2.94M	0.00%
Marshall Wace, LLP	5,560	$1.80M	0.00%
Eurizon Capital SGR S.p.A.	5,056	$1.64M	0.01%
Scotia Capital Inc.	3,100	$1.00M	0.00%
Redhawk Wealth Advisors, Inc.	2,817	$911.0K	0.10%
Candriam Luxembourg S.C.A.	2,471	$799.2K	0.00%
Laird Norton Trust Company, LLC	1,808	$584.7K	0.01%
Alps Advisors Inc	1,648	$533.0K	0.00%
Skopos Labs, Inc.	1,322	$432.2K	0.02%
Pekin Hardy Strauss, Inc.	700	$226.4K	0.02%
Tuttle Tactical Management	679	$219.6K	0.49%
National Bank of Canada	365	$117.6K	0.00%
Atlas Capital Advisors LLC	151	$48.8K	0.01%
UBS Asset Management Americas Inc	108	$34.9K	0.00%
Pinnacle Wealth Planning Services, Inc.	98	$31.7K	0.00%
Basecamp Wealth Advisors LLC	75	$24.3K	0.01%
Nisa Investment Advisors, LLC	19	$6.14K	0.00%
SageView Advisory Group, LLC	12	$3.88K	0.00%
Root Financial Partners, LLC	10	$3.23K	0.00%
IMA Wealth, Inc.	5	$1.62K	0.00%
UMA Financial Services, Inc.	3	$971	0.00%
Financial Consulate, Inc	1	$324	0.00%
McGuire Capital Advisors Inc	1	$323	0.00%

Sold out (24)

Institutions that held Southeast Airport Group at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of ASR in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Macquarie Group Ltd	181,579	$58.7M
Itau Unibanco Holding S.A.	151,364	$48.9M
Cannell Capital LLC	24,120	$7.80M
LPL Financial LLC	19,475	$6.30M
Arrowstreet Capital, Limited Partnership	10,907	$3.53M
Citadel Advisors LLC	7,824	$2.53M
Prelude Capital Management, LLC	6,987	$2.26M
HRT Financial LP	6,622	$2.14M
Vident Advisory, LLC	2,616	$845.7K
Bank of Nova Scotia	2,000	$646.7K
Virtu Financial LLC	1,967	$636.0K
Squarepoint Ops LLC	1,728	$558.7K
CI Private Wealth, LLC	1,293	$418.1K
Cynosure Management, LLC	1,283	$414.8K
Brevan Howard Capital Management LP	1,107	$357.9K
Walleye Capital LLC	836	$270.3K
Catalyst Funds Management Pty Ltd	800	$258.7K
Schonfeld Strategic Advisors LLC	712	$230.2K
Public Employees Retirement System of Ohio	396	$128.0K
Tower Research Capital LLC (TRC)	130	$42.0K
Simplex Trading, LLC	117	$37.0K
Allworth Financial LP	6	$1.94K
Global Retirement Partners, LLC	5	$1.73K
Abound Wealth Management	1	$324

Not filed for Q4 2025 yet (3)

Institutions that held Southeast Airport Group at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASR in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
AXA Investment Managers S.A.	3,700	$1.20M
FCG Investment Co	3,555	$1.15M
Wetherby Asset Management Inc	1,328	$429.4K