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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 920 | $297.5K | 0.00% | −10−1.1% | Reduced |
| QRG Capital Management, Inc. | 877 | $283.7K | 0.00% | +44+5.3% | Added |
| Sequoia Financial Advisors, LLC | 784 | $253.5K | 0.00% | +7+0.9% | Added |
| US Bancorp | 782 | $252.9K | 0.00% | −933−54.4% | Reduced |
| Wells Fargo & Company | 776 | $251.0K | 0.00% | −1−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 761 | $246.1K | 0.00% | −53−6.5% | Reduced |
| Quadrant Capital Group LLC | 751 | $242.9K | 0.01% | −2,650−77.9% | Reduced |
| Savant Capital, LLC | 733 | $237.1K | 0.00% | −98−11.8% | Reduced |
| Ieq Capital, LLC | 711 | $229.9K | 0.00% | +54+8.2% | Added |
| Ronald Blue Trust, Inc. | 706 | $228.3K | 0.00% | −57−7.5% | Reduced |
| Mariner, LLC | 705 | $228.0K | 0.00% | −45−6.0% | Reduced |
| Atomi Financial Group, Inc. | 704 | $227.5K | 0.01% | +29+4.3% | Added |
| 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 |
| Tuttle Tactical Management | 679 | $219.6K | 0.49% | +679 | New |
| Legal & General Group Plc | 676 | $218.2K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 640 | $207.0K | 0.00% | −50−7.2% | Reduced |
| Addison Advisors LLC | 462 | $149.4K | 0.03% | +3+0.7% | Added |
| Signaturefd, LLC | 449 | $145.2K | 0.00% | −60−11.8% | Reduced |
| State of Wyoming | 419 | $135.5K | 0.01% | +277+195.1% | Added |
| National Bank of Canada | 365 | $117.6K | 0.00% | +365 | New |
| Mirae Asset Global Investments Co., Ltd. | 324 | $104.8K | 0.00% | +126+63.6% | Added |
| Parallel Advisors, LLC | 297 | $96.0K | 0.00% | −55−15.6% | Reduced |
| Daiwa Securities Group Inc. | 281 | $91.0K | 0.00% | −18−6.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201 | $65.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 156 | $50.5K | 0.00% | +1+0.6% | Added |
| Atlas Capital Advisors LLC | 151 | $48.8K | 0.01% | +151 | New |
| Advisor Group Holdings, Inc. | 145 | $46.9K | 0.00% | +8+5.8% | Added |
| CWM, LLC | 132 | $43.0K | 0.00% | +2+1.5% | Added |
| Assetmark, Inc | 127 | $41.1K | 0.00% | +11+9.5% | Added |
| UBS Asset Management Americas Inc | 108 | $34.9K | 0.00% | +108 | New |
| Pinnacle Wealth Planning Services, Inc. | 98 | $31.7K | 0.00% | +98 | New |
| Basecamp Wealth Advisors LLC | 75 | $24.3K | 0.01% | +75 | New |
| Farther Finance Advisors, LLC | 62 | $20.1K | 0.00% | +4+6.9% | Added |
| Smartleaf Asset Management LLC | 44 | $14.3K | 0.00% | +16+57.1% | Added |
| GAMMA Investing LLC | 32 | $10.3K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 32 | $10.3K | 0.00% | +4+14.3% | Added |
| Toth Financial Advisory Corp | 24 | $7.76K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 21 | $6.79K | 0.00% | +15+250.0% | Added |
| SBI Securities Co., Ltd. | 20 | $6.47K | 0.00% | +8+66.7% | Added |
| Nisa Investment Advisors, LLC | 19 | $6.14K | 0.00% | +19 | New |
| Northwestern Mutual Wealth Management Co | 17 | $5.50K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 12 | $3.88K | 0.00% | +12 | New |
| Root Financial Partners, LLC | 10 | $3.23K | 0.00% | +10 | New |
| SRS Capital Advisors, Inc. | 9 | $2.91K | 0.00% | −8−47.1% | Reduced |
| JFS Wealth Advisors, LLC | 8 | $2.59K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8 | $2.59K | 0.00% | +5+166.7% | Added |
| 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 |
| Fifth Third Bancorp | 4 | $1.29K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $971 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 3 | $971 | 0.00% | +3 | New |
| Caitong International Asset Management Co., Ltd | 3 | $970 | 0.00% | −21−87.5% | Reduced |
| True Wealth Design, LLC | 2 | $647 | 0.00% | −2−50.0% | Reduced |
| Financial Consulate, Inc | 1 | $324 | 0.00% | +1 | New |
| McGuire Capital Advisors Inc | 1 | $323 | 0.00% | +1 | New |
| 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 |