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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 3,960 | $1.28M | 0.02% | +167+4.4% | Added |
| Royal Bank of Canada | 4,044 | $1.31M | 0.00% | −404−9.1% | Reduced |
| Invesco Ltd. | 4,054 | $1.31M | 0.00% | +951+30.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,237 | $1.37M | 0.00% | +1,946+84.9% | Added |
| Ativo Capital Management LLC | 4,521 | $1.46M | 1.28% | −290−6.0% | Reduced |
| Bank of Montreal | 4,906 | $1.59M | 0.00% | −865−15.0% | Reduced |
| Boothbay Fund Management, LLC | 4,983 | $1.61M | 0.04% | +694+16.2% | Added |
| Verition Fund Management LLC | 4,999 | $1.62M | 0.01% | −6,420−56.2% | Reduced |
| Eurizon Capital SGR S.p.A. | 5,056 | $1.64M | 0.01% | +5,056 | New |
| Fortune Financial Advisors, LLC | 5,131 | $1.66M | 1.12% | +118+2.4% | Added |
| Marshall Wace, LLP | 5,560 | $1.80M | 0.00% | +5,560 | New |
| O'Shaughnessy Asset Management, LLC | 6,172 | $2.00M | 0.01% | −290−4.5% | Reduced |
| Agf Management Ltd | 6,346 | $2.05M | 0.01% | +2,363+59.3% | Added |
| FMR LLC | 6,724 | $2.17M | 0.00% | −2,058−23.4% | Reduced |
| ABS Direct Equity Fund LLC | 6,770 | $2.19M | 2.60% | −4,370−39.2% | Reduced |
| SG Americas Securities, LLC | 7,514 | $2.43M | 0.00% | +6,220+480.7% | Added |
| Standard Life Aberdeen plc | 9,084 | $2.94M | 0.00% | +9,084 | New |
| Jump Financial, LLC | 9,692 | $3.13M | 0.04% | +9,692 | New |
| Capital Innovations LLC | 9,701 | $3.14M | 0.89% | +9,701 | New |
| Jane Street Group, LLC | 10,392 | $3.36M | 0.00% | −2,116−16.9% | Reduced |
| SEI Investments Co | 11,968 | $3.87M | 0.00% | −7,657−39.0% | Reduced |
| U S Global Investors Inc | 12,434 | $4.02M | 0.43% | +1,119+9.9% | Added |
| Great West Life Assurance Co | 13,454 | $4.34M | 0.01% | −344−2.5% | Reduced |
| UBS Group AG | 14,040 | $4.54M | 0.00% | +11,030+366.4% | Added |
| Renaissance Group LLC | 15,935 | $5.15M | 0.21% | −1,163−6.8% | Reduced |
| AQR Capital Management LLC | 16,093 | $5.20M | 0.00% | −15,237−48.6% | Reduced |
| Mackenzie Financial Corp | 16,429 | $5.31M | 0.01% | +3,742+29.5% | Added |
| Metis Global Partners, LLC | 16,530 | $5.35M | 0.13% | +857+5.5% | Added |
| Millennium Management LLC | 17,870 | $5.78M | 0.00% | +10,917+157.0% | Added |
| Maryland State Retirement & Pension System | 19,558 | $6.33M | 0.13% | −1,265−6.1% | Reduced |
| Pillsbury Lake Capital LLC | 20,045 | $6.48M | 2.64% | +20,045 | New |
| Principal Financial Group Inc | 24,453 | $7.91M | 0.00% | +2,160+9.7% | Added |
| HSBC Holdings PLC | 25,251 | $8.17M | 0.00% | −1,273−4.8% | Reduced |
| Bank of New York Mellon Corp | 25,878 | $8.37M | 0.00% | +110.0% | Added |
| Handelsbanken Fonder AB | 28,900 | $9.35M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 30,741 | $9.94M | 0.00% | +7,352+31.4% | Added |
| GQG Partners LLC | 32,785 | $10.6M | 0.02% | +2,549+8.4% | Added |
| Canada Pension Plan Investment Board | 35,451 | $11.5M | 0.01% | +35,451 | New |
| American Century Companies Inc | 35,817 | $11.6M | 0.01% | +4,073+12.8% | Added |
| William Blair Investment Management, LLC | 38,754 | $12.5M | 0.03% | −4,158−9.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $14.0M | 0.02% | −9,900−18.6% | Reduced |
| 1832 Asset Management L.P. | 44,932 | $14.5M | 0.02% | +7,094+18.7% | Added |
| Fisher Funds Management LTD | 45,902 | $14.7M | 0.38% | +5,248+12.9% | Added |
| BNP Paribas Arbitrage, SA | 45,733 | $14.8M | 0.01% | +6,258+15.9% | Added |
| Renaissance Technologies LLC | 52,702 | $17.0M | 0.03% | −20,381−27.9% | Reduced |
| Qube Research & Technologies Ltd | 53,854 | $17.4M | 0.02% | −1,035−1.9% | Reduced |
| Goldman Sachs Group Inc | 64,688 | $20.9M | 0.00% | −2,789−4.1% | Reduced |
| Dimensional Fund Advisors LP | 64,853 | $21.0M | 0.00% | +4,490+7.4% | Added |
| Russell Investments Group, Ltd. | 68,340 | $22.1M | 0.02% | −7,927−10.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 87,258 | $28.2M | 0.04% | +7,504+9.4% | Added |
| Price T Rowe Associates Inc | 103,379 | $33.4M | 0.00% | +2,134+2.1% | Added |
| State Street Corp | 171,848 | $55.6M | 0.00% | +5,338+3.2% | Added |
| JPMorgan Chase & Co | 174,534 | $56.4M | 0.00% | −36,723−17.4% | Reduced |
| Nomura Asset Management International Inc. | 176,438 | $57.1M | 0.09% | +176,438 | New |
| Morgan Stanley | 184,883 | $59.8M | 0.00% | +31,298+20.4% | Added |
| Nuveen, LLC | 186,231 | $60.2M | 0.02% | +880.0% | Added |
| Deutsche Bank AG | 187,759 | $60.7M | 0.02% | +89,239+90.6% | Added |
| BlackRock, Inc. | 660,858 | $213.7M | 0.00% | −6,645−1.0% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −181,579−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −151,364−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −24,120−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,475−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,824−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,987−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,622−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,967−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,728−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| FCG Investment Co | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |