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

Q1 2026 vs. Q4 2025

How the institutions holding Southeast Airport Group changed between Q4 2025 and Q1 2026.

All holders in Q1 2026 All holders in Q4 2025

13F holders of ASR: Q4 2025 compared with Q1 2026
Measure	Q4 2025	Q1 2026	Change
Holders	158	166	+8
Shares	3.10M	3.19M	+91.1K (+2.9%)
Value	$1.00B	$1.07B	+$66.5M (+6.6%)

New holders (28)

Institutions that held Southeast Airport Group at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to ASR in Q1 2026
Institution	Shares	Value	% of portfolio
Empirical Finance, LLC	22,868	$7.69M	0.36%
Empowered Funds, LLC	22,868	$7.69M	0.05%
XTX Topco Ltd	9,878	$3.32M	0.06%
Aquatic Capital Management LLC	4,226	$1.42M	0.04%
LPL Financial LLC	3,746	$1.26M	0.00%
Partners Group Holding AG	3,430	$1.15M	0.09%
Vident Advisory, LLC	3,288	$1.11M	0.01%
Guggenheim Capital LLC	1,343	$451.4K	0.00%
Fox Run Management, L.L.C.	1,221	$396.5K	0.07%
TCG Advisory Services, LLC	913	$306.9K	0.01%
CI Private Wealth, LLC	5,398	$304.6K	0.00%
Profund Advisors LLC	783	$263.2K	0.01%
Parvin Asset Management, LLC	655	$220.2K	0.16%
Ameriprise Financial Inc	609	$204.7K	0.00%
Quantbot Technologies LP	587	$197.3K	0.01%
Allworth Financial LP	97	$32.6K	0.00%
Tower Research Capital LLC (TRC)	85	$28.6K	0.00%
Simplex Trading, LLC	76	$25.5K	0.00%
Advisory Services Network, LLC	75	$25.2K	0.00%
Vanguard Global Advisers, LLC	60	$20.2K	0.00%
Elequin Capital LP	48	$16.1K	0.00%
Private Trust Co NA	47	$15.8K	0.00%
Maseco LLP	6	$2.16K	0.00%
Larson Financial Group LLC	6	$2.02K	0.00%
Versant Capital Management, Inc	5	$1.68K	0.00%
JPL Wealth Management, LLC	4	$1.34K	0.00%
Bell Investment Advisors, Inc	2	$673	0.00%
Harbour Investments, Inc.	0	$65	0.00%

Sold out (20)

Institutions that held Southeast Airport Group at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of ASR in Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
Pillsbury Lake Capital LLC	20,045	$6.48M
Millennium Management LLC	17,870	$5.78M
Capital Innovations LLC	9,701	$3.14M
Verition Fund Management LLC	4,999	$1.62M
Boothbay Fund Management, LLC	4,983	$1.61M
Connor, Clark & Lunn Investment Management Ltd.	4,237	$1.37M
Voloridge Investment Management, LLC	2,204	$712.8K
Voleon Capital Management LP	2,181	$705.3K
LRT Capital Management, LLC	2,049	$662.6K
Toroso Investments, LLC	1,524	$492.9K
Formidable Asset Management, LLC	1,321	$427.2K
CAPROCK Group, Inc.	1,017	$329.1K
Tuttle Tactical Management	679	$219.6K
State of Wyoming	419	$135.5K
Mirae Asset Global Investments Co., Ltd.	324	$104.8K
SageView Advisory Group, LLC	12	$3.88K
Clean Yield Group	5	$1.62K
UMA Financial Services, Inc.	3	$971
Caitong International Asset Management Co., Ltd	3	$970
McGuire Capital Advisors Inc	1	$323