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 |
|---|---|---|---|---|---|
| McGuire Capital Advisors Inc | 1 | $323 | 0.00% | +1 | New |
| Financial Consulate, Inc | 1 | $324 | 0.00% | +1 | New |
| True Wealth Design, LLC | 2 | $647 | 0.00% | −2−50.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 3 | $970 | 0.00% | −21−87.5% | Reduced |
| SJS Investment Consulting Inc. | 3 | $971 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 3 | $971 | 0.00% | +3 | New |
| Fifth Third Bancorp | 4 | $1.29K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $1.62K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 5 | $1.62K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 5 | $1.62K | 0.00% | +5 | New |
| Jones Financial Companies LLLP | 8 | $2.59K | 0.00% | +5+166.7% | Added |
| JFS Wealth Advisors, LLC | 8 | $2.59K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9 | $2.91K | 0.00% | −8−47.1% | Reduced |
| Root Financial Partners, LLC | 10 | $3.23K | 0.00% | +10 | New |
| SageView Advisory Group, LLC | 12 | $3.88K | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 17 | $5.50K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $6.14K | 0.00% | +19 | New |
| SBI Securities Co., Ltd. | 20 | $6.47K | 0.00% | +8+66.7% | Added |
| Brown Brothers Harriman & Co | 21 | $6.79K | 0.00% | +15+250.0% | Added |
| Toth Financial Advisory Corp | 24 | $7.76K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 32 | $10.3K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 32 | $10.3K | 0.00% | +4+14.3% | Added |
| Smartleaf Asset Management LLC | 44 | $14.3K | 0.00% | +16+57.1% | Added |
| Farther Finance Advisors, LLC | 62 | $20.1K | 0.00% | +4+6.9% | Added |
| Basecamp Wealth Advisors LLC | 75 | $24.3K | 0.01% | +75 | New |
| Pinnacle Wealth Planning Services, Inc. | 98 | $31.7K | 0.00% | +98 | New |
| UBS Asset Management Americas Inc | 108 | $34.9K | 0.00% | +108 | New |
| Assetmark, Inc | 127 | $41.1K | 0.00% | +11+9.5% | Added |
| CWM, LLC | 132 | $43.0K | 0.00% | +2+1.5% | Added |
| Advisor Group Holdings, Inc. | 145 | $46.9K | 0.00% | +8+5.8% | Added |
| Atlas Capital Advisors LLC | 151 | $48.8K | 0.01% | +151 | New |
| EverSource Wealth Advisors, LLC | 156 | $50.5K | 0.00% | +1+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201 | $65.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 281 | $91.0K | 0.00% | −18−6.0% | Reduced |
| Parallel Advisors, LLC | 297 | $96.0K | 0.00% | −55−15.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 324 | $104.8K | 0.00% | +126+63.6% | Added |
| National Bank of Canada | 365 | $117.6K | 0.00% | +365 | New |
| State of Wyoming | 419 | $135.5K | 0.01% | +277+195.1% | Added |
| Signaturefd, LLC | 449 | $145.2K | 0.00% | −60−11.8% | Reduced |
| Addison Advisors LLC | 462 | $149.4K | 0.03% | +3+0.7% | Added |
| Ballentine Partners, LLC | 640 | $207.0K | 0.00% | −50−7.2% | Reduced |
| Legal & General Group Plc | 676 | $218.2K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 679 | $219.6K | 0.49% | +679 | New |
| Alamar Capital Management, LLC | 700 | $226.4K | 0.12% | 00.0% | Unchanged |
| RBF Capital, LLC | 700 | $226.4K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 700 | $226.4K | 0.02% | +700 | New |
| Atomi Financial Group, Inc. | 704 | $227.5K | 0.01% | +29+4.3% | Added |
| Mariner, LLC | 705 | $228.0K | 0.00% | −45−6.0% | Reduced |
| Ronald Blue Trust, Inc. | 706 | $228.3K | 0.00% | −57−7.5% | Reduced |
| Ieq Capital, LLC | 711 | $229.9K | 0.00% | +54+8.2% | Added |
| Savant Capital, LLC | 733 | $237.1K | 0.00% | −98−11.8% | Reduced |
| Quadrant Capital Group LLC | 751 | $242.9K | 0.01% | −2,650−77.9% | Reduced |
| The PNC Financial Services Group, Inc. | 761 | $246.1K | 0.00% | −53−6.5% | Reduced |
| Wells Fargo & Company | 776 | $251.0K | 0.00% | −1−0.1% | Reduced |
| US Bancorp | 782 | $252.9K | 0.00% | −933−54.4% | Reduced |
| Sequoia Financial Advisors, LLC | 784 | $253.5K | 0.00% | +7+0.9% | Added |
| QRG Capital Management, Inc. | 877 | $283.7K | 0.00% | +44+5.3% | Added |
| HighTower Advisors, LLC | 920 | $297.5K | 0.00% | −10−1.1% | Reduced |
| Resolute Partners Group | 935 | $302.4K | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 954 | $308.5K | 0.00% | −793−45.4% | Reduced |
| Geode Capital Management, LLC | 962 | $311.1K | 0.00% | −61−6.0% | Reduced |
| CAPROCK Group, Inc. | 1,017 | $329.1K | 0.01% | −68−6.3% | Reduced |
| Hantz Financial Services, Inc. | 1,040 | $336.0K | 0.00% | +554+114.0% | Added |
| Envestnet Asset Management Inc | 1,117 | $361.3K | 0.00% | +9+0.8% | Added |
| Pathstone Holdings, LLC | 1,119 | $361.9K | 0.00% | +21+1.9% | Added |
| Leuthold Group, LLC | 1,119 | $361.9K | 0.04% | +2+0.2% | Added |
| Rockefeller Capital Management L.P. | 1,231 | $398.2K | 0.00% | +1,226+24,520.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,281 | $414.3K | 0.01% | −73−5.4% | Reduced |
| Formidable Asset Management, LLC | 1,321 | $427.2K | 0.06% | −80−5.7% | Reduced |
| Skopos Labs, Inc. | 1,322 | $432.2K | 0.02% | +1,322 | New |
| JustInvest LLC | 1,347 | $435.6K | 0.00% | +15+1.1% | Added |
| Yorktown Management & Research Co Inc | 1,390 | $449.5K | 0.36% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,524 | $492.9K | 0.00% | −54−3.4% | Reduced |
| Ethic Inc. | 1,573 | $508.6K | 0.01% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 1,592 | $514.9K | 0.18% | +132+9.0% | Added |
| Alps Advisors Inc | 1,648 | $533.0K | 0.00% | +1,648 | New |
| Cerity Partners LLC | 1,673 | $541.1K | 0.00% | −307−15.5% | Reduced |
| Citigroup Inc | 1,685 | $544.9K | 0.00% | −3,652−68.4% | Reduced |
| Dodge & Cox | 1,700 | $549.8K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 1,800 | $582.1K | 0.16% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 1,808 | $584.7K | 0.01% | +1,808 | New |
| ProShare Advisors LLC | 1,961 | $634.2K | 0.00% | +109+5.9% | Added |
| LRT Capital Management, LLC | 2,049 | $662.6K | 0.57% | −4,030−66.3% | Reduced |
| Voleon Capital Management LP | 2,181 | $705.3K | 0.02% | +1,429+190.0% | Added |
| Voloridge Investment Management, LLC | 2,204 | $712.8K | 0.00% | −3,772−63.1% | Reduced |
| Man Group plc | 2,373 | $767.4K | 0.00% | −661−21.8% | Reduced |
| Candriam Luxembourg S.C.A. | 2,471 | $799.2K | 0.00% | +2,471 | New |
| Euro Pacific Asset Management, LLC | 2,627 | $852.0K | 0.09% | +648+32.7% | Added |
| Creative Planning | 2,680 | $866.7K | 0.00% | +65+2.5% | Added |
| Ritholtz Wealth Management | 2,788 | $901.7K | 0.02% | −124−4.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,817 | $911.0K | 0.10% | +2,817 | New |
| Bank of America Corp | 2,841 | $918.8K | 0.00% | −2,254−44.2% | Reduced |
| Quantinno Capital Management LP | 3,043 | $984.4K | 0.00% | +68+2.3% | Added |
| Scotia Capital Inc. | 3,100 | $1.00M | 0.00% | +3,100 | New |
| Federation des caisses Desjardins du Quebec | 3,345 | $1.08M | 0.00% | +434+14.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,466 | $1.12M | 0.00% | +111+3.3% | Added |
| Naples Global Advisors, LLC | 3,605 | $1.17M | 0.09% | +300+9.1% | Added |
| Davy Global Fund Management Ltd | 3,763 | $1.22M | 0.08% | +181+5.1% | Added |
| DekaBank Deutsche Girozentrale | 3,539 | $1.22M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,942 | $1.27M | 0.00% | −297−7.0% | Reduced |