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, Q1 2026
Institutional positions in Southeast Airport Group as of Mar 31, 2026. 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
- 166
- +8 vs. Q4 2025
- Shares held
- 3.19M
- +91.1K (+2.9%) vs. Q4 2025
- Total value
- $1.07B
- +$66.5M (+6.6%) vs. Q4 2025
- New holders
- 28
- 59 more added
- Sold out
- 20
- 57 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 738,825 | $248.3M | 0.00% | +77,967+11.8% | Added |
| GQG Partners LLC | 366,108 | $123.1M | 0.20% | +333,323+1,016.7% | Added |
| State Street Corp | 198,165 | $66.6M | 0.00% | +26,317+15.3% | Added |
| JPMorgan Chase & Co | 162,473 | $52.8M | 0.00% | −12,061−6.9% | Reduced |
| Morgan Stanley | 145,223 | $48.8M | 0.00% | −39,660−21.5% | Reduced |
| Nomura Asset Management International Inc. | 119,375 | $40.1M | 0.07% | −57,063−32.3% | Reduced |
| Deutsche Bank AG | 113,460 | $38.1M | 0.01% | −74,299−39.6% | Reduced |
| Price T Rowe Associates Inc | 95,780 | $32.2M | 0.00% | −7,599−7.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 77,520 | $26.1M | 0.04% | −9,738−11.2% | Reduced |
| Nuveen, LLC | 73,956 | $24.9M | 0.01% | −112,275−60.3% | Reduced |
| BNP Paribas Arbitrage, SA | 68,018 | $22.9M | 0.02% | +22,285+48.7% | Added |
| 1832 Asset Management L.P. | 66,311 | $22.3M | 0.03% | +21,379+47.6% | Added |
| Dimensional Fund Advisors LP | 63,662 | $21.4M | 0.00% | −1,191−1.8% | Reduced |
| HSBC Holdings PLC | 63,506 | $21.3M | 0.01% | +38,255+151.5% | Added |
| Renaissance Technologies LLC | 50,462 | $17.0M | 0.03% | −2,240−4.3% | Reduced |
| Russell Investments Group, Ltd. | 47,358 | $15.9M | 0.02% | −20,982−30.7% | Reduced |
| Fisher Funds Management LTD | 45,902 | $15.4M | 0.45% | 00.0% | Unchanged |
| American Century Companies Inc | 44,791 | $15.1M | 0.01% | +8,974+25.1% | Added |
| Handelsbanken Fonder AB | 36,758 | $12.4M | 0.04% | +7,858+27.2% | Added |
| William Blair Investment Management, LLC | 36,355 | $12.2M | 0.04% | −2,399−6.2% | Reduced |
| Canada Pension Plan Investment Board | 35,451 | $11.9M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 34,300 | $11.5M | 0.02% | −9,000−20.8% | Reduced |
| Bank of New York Mellon Corp | 30,621 | $10.3M | 0.00% | +4,743+18.3% | Added |
| Northern Trust Corp | 30,607 | $10.3M | 0.00% | −134−0.4% | Reduced |
| Principal Financial Group Inc | 23,616 | $7.94M | 0.00% | −837−3.4% | Reduced |
| Empirical Finance, LLC | 22,868 | $7.69M | 0.36% | +22,868 | New |
| Empowered Funds, LLC | 22,868 | $7.69M | 0.05% | +22,868 | New |
| UBS Group AG | 21,817 | $7.33M | 0.00% | +7,777+55.4% | Added |
| Metis Global Partners, LLC | 18,879 | $6.35M | 0.16% | +2,349+14.2% | Added |
| Mackenzie Financial Corp | 16,194 | $5.44M | 0.01% | −235−1.4% | Reduced |
| Renaissance Group LLC | 15,607 | $5.25M | 0.22% | −328−2.1% | Reduced |
| Maryland State Retirement & Pension System | 15,414 | $5.18M | 0.11% | −4,144−21.2% | Reduced |
| Qube Research & Technologies Ltd | 13,195 | $4.44M | 0.01% | −40,659−75.5% | Reduced |
| Great West Life Assurance Co | 12,638 | $4.27M | 0.01% | −816−6.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,986 | $3.69M | 0.07% | +9,705+757.6% | Added |
| U S Global Investors Inc | 9,988 | $3.36M | 0.39% | −2,446−19.7% | Reduced |
| XTX Topco Ltd | 9,878 | $3.32M | 0.06% | +9,878 | New |
| AQR Capital Management LLC | 8,215 | $2.72M | 0.00% | −7,878−49.0% | Reduced |
| Marshall Wace, LLP | 7,199 | $2.42M | 0.00% | +1,639+29.5% | Added |
| National Bank of Canada | 7,120 | $2.39M | 0.00% | +6,755+1,850.7% | Added |
| SEI Investments Co | 6,938 | $2.33M | 0.00% | −5,030−42.0% | Reduced |
| ABS Direct Equity Fund LLC | 6,900 | $2.32M | 1.77% | +130+1.9% | Added |
| Goldman Sachs Group Inc | 6,845 | $2.30M | 0.00% | −57,843−89.4% | Reduced |
| Quantinno Capital Management LP | 6,427 | $2.16M | 0.00% | +3,384+111.2% | Added |
| O'Shaughnessy Asset Management, LLC | 6,236 | $2.10M | 0.01% | +64+1.0% | Added |
| Bank of America Corp | 6,025 | $2.03M | 0.00% | +3,184+112.1% | Added |
| FMR LLC | 5,357 | $1.80M | 0.00% | −1,367−20.3% | Reduced |
| Agf Management Ltd | 5,256 | $1.77M | 0.01% | −1,090−17.2% | Reduced |
| Fortune Financial Advisors, LLC | 5,225 | $1.76M | 0.90% | +94+1.8% | Added |
| Bank of Montreal | 4,980 | $1.67M | 0.00% | +74+1.5% | Added |
| Eurizon Capital SGR S.p.A. | 4,966 | $1.62M | 0.01% | −90−1.8% | Reduced |
| Jane Street Group, LLC | 4,797 | $1.61M | 0.00% | −5,595−53.8% | Reduced |
| Ativo Capital Management LLC | 4,521 | $1.52M | 1.32% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 4,415 | $1.48M | 0.11% | +810+22.5% | Added |
| Scotia Capital Inc. | 4,403 | $1.48M | 0.01% | +1,303+42.0% | Added |
| Federation des caisses Desjardins du Quebec | 4,288 | $1.44M | 0.01% | +943+28.2% | Added |
| Aquatic Capital Management LLC | 4,226 | $1.42M | 0.04% | +4,226 | New |
| Advisors Asset Management, Inc. | 4,204 | $1.41M | 0.02% | +244+6.2% | Added |
| Rhumbline Advisers | 3,911 | $1.31M | 0.00% | −31−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,907 | $1.31M | 0.00% | +441+12.7% | Added |
| LPL Financial LLC | 3,746 | $1.26M | 0.00% | +3,746 | New |
| Davy Global Fund Management Ltd | 3,723 | $1.25M | 0.10% | −40−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $1.17M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,433 | $1.15M | 0.00% | −611−15.1% | Reduced |
| Invesco Ltd. | 3,431 | $1.15M | 0.00% | −623−15.4% | Reduced |
| Partners Group Holding AG | 3,430 | $1.15M | 0.09% | +3,430 | New |
| Vident Advisory, LLC | 3,288 | $1.11M | 0.01% | +3,288 | New |
| Creative Planning | 3,269 | $1.10M | 0.00% | +589+22.0% | Added |
| Malaga Cove Capital, LLC | 3,009 | $1.01M | 0.36% | +1,417+89.0% | Added |
| Euro Pacific Asset Management, LLC | 2,924 | $947.0K | 0.09% | +297+11.3% | Added |
| Ritholtz Wealth Management | 2,814 | $945.9K | 0.02% | +26+0.9% | Added |
| Redhawk Wealth Advisors, Inc. | 2,727 | $916.6K | 0.10% | −90−3.2% | Reduced |
| Citigroup Inc | 2,588 | $869.9K | 0.00% | +903+53.6% | Added |
| Candriam Luxembourg S.C.A. | 2,471 | $830.6K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 2,327 | $782.2K | 0.00% | −46−1.9% | Reduced |
| Jump Financial, LLC | 2,200 | $739.5K | 0.01% | −7,492−77.3% | Reduced |
| Laird Norton Trust Company, LLC | 1,869 | $628.2K | 0.01% | +61+3.4% | Added |
| Fca Corp | 1,800 | $605.0K | 0.17% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,754 | $589.7K | 0.00% | +523+42.5% | Added |
| Standard Life Aberdeen plc | 1,705 | $573.1K | 0.00% | −7,379−81.2% | Reduced |
| Alps Advisors Inc | 1,703 | $572.4K | 0.00% | +55+3.3% | Added |
| Cerity Partners LLC | 1,692 | $568.8K | 0.00% | +19+1.1% | Added |
| ProShare Advisors LLC | 1,432 | $481.3K | 0.00% | −529−27.0% | Reduced |
| Skopos Labs, Inc. | 1,409 | $473.6K | 0.01% | +87+6.6% | Added |
| JustInvest LLC | 1,405 | $472.3K | 0.00% | +58+4.3% | Added |
| Yorktown Management & Research Co Inc | 1,390 | $467.2K | 0.39% | 00.0% | Unchanged |
| Ethic Inc. | 1,362 | $457.8K | 0.01% | −211−13.4% | Reduced |
| Guggenheim Capital LLC | 1,343 | $451.4K | 0.00% | +1,343 | New |
| Dodge & Cox | 1,250 | $420.2K | 0.00% | −450−26.5% | Reduced |
| Fox Run Management, L.L.C. | 1,221 | $396.5K | 0.07% | +1,221 | New |
| Envestnet Asset Management Inc | 1,149 | $386.3K | 0.00% | +32+2.9% | Added |
| Leuthold Group, LLC | 1,087 | $365.4K | 0.04% | −32−2.9% | Reduced |
| Hantz Financial Services, Inc. | 1,025 | $345.0K | 0.01% | −15−1.4% | Reduced |
| QRG Capital Management, Inc. | 1,008 | $338.9K | 0.00% | +131+14.9% | Added |
| Geode Capital Management, LLC | 975 | $327.7K | 0.00% | +13+1.4% | Added |
| Resolute Partners Group | 935 | $314.3K | 0.13% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 913 | $306.9K | 0.01% | +913 | New |
| HighTower Advisors, LLC | 908 | $305.2K | 0.00% | −12−1.3% | Reduced |
| CI Private Wealth, LLC | 5,398 | $304.6K | 0.00% | +5,398 | New |
| Pathstone Holdings, LLC | 894 | $300.5K | 0.00% | −225−20.1% | Reduced |