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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 0 | $65 | 0.00% | 0 | New |
| Financial Consulate, Inc | 2 | $673 | 0.00% | +1+100.0% | Added |
| Bell Investment Advisors, Inc | 2 | $673 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 3 | $1.01K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 4 | $1.34K | 0.00% | −1−20.0% | Reduced |
| Fifth Third Bancorp | 4 | $1.34K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 4 | $1.34K | 0.00% | +4 | New |
| Parkside Financial Bank & Trust | 5 | $1.68K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $1.68K | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 6 | $2.02K | 0.00% | −2−25.0% | Reduced |
| Larson Financial Group LLC | 6 | $2.02K | 0.00% | +6 | New |
| Maseco LLP | 6 | $2.16K | 0.00% | +6 | New |
| SRS Capital Advisors, Inc. | 8 | $2.69K | 0.00% | −1−11.1% | Reduced |
| True Wealth Design, LLC | 8 | $2.69K | 0.00% | +6+300.0% | Added |
| Root Financial Partners, LLC | 10 | $3.36K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 16 | $5.27K | 0.00% | +8+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 17 | $5.71K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 21 | $7.06K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 22 | $7.39K | 0.00% | +2+10.0% | Added |
| Nisa Investment Advisors, LLC | 24 | $8.07K | 0.00% | +5+26.3% | Added |
| Park Place Capital Corp | 29 | $9.75K | 0.00% | −3−9.4% | Reduced |
| GAMMA Investing LLC | 40 | $13.4K | 0.00% | +8+25.0% | Added |
| Smartleaf Asset Management LLC | 43 | $14.0K | 0.00% | −1−2.3% | Reduced |
| Private Trust Co NA | 47 | $15.8K | 0.00% | +47 | New |
| Elequin Capital LP | 48 | $16.1K | 0.00% | +48 | New |
| Toth Financial Advisory Corp | 50 | $16.8K | 0.00% | +26+108.3% | Added |
| Vanguard Global Advisers, LLC | 60 | $20.2K | 0.00% | +60 | New |
| Farther Finance Advisors, LLC | 64 | $22.0K | 0.00% | +2+3.2% | Added |
| Basecamp Wealth Advisors LLC | 75 | $25.2K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 75 | $25.2K | 0.00% | +75 | New |
| Simplex Trading, LLC | 76 | $25.5K | 0.00% | +76 | New |
| Tower Research Capital LLC (TRC) | 85 | $28.6K | 0.00% | +85 | New |
| Allworth Financial LP | 97 | $32.6K | 0.00% | +97 | New |
| Pinnacle Wealth Planning Services, Inc. | 98 | $32.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 125 | $41.9K | 0.00% | −7−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 138 | $46.4K | 0.00% | −7−4.8% | Reduced |
| Assetmark, Inc | 139 | $46.7K | 0.00% | +12+9.4% | Added |
| Atlas Capital Advisors LLC | 151 | $50.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 153 | $51.4K | 0.00% | −3−1.9% | Reduced |
| UBS Asset Management Americas Inc | 178 | $59.8K | 0.00% | +70+64.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201 | $67.6K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 269 | $90.4K | 0.00% | −12−4.3% | Reduced |
| Addison Advisors LLC | 414 | $139.2K | 0.03% | −48−10.4% | Reduced |
| Parallel Advisors, LLC | 422 | $141.8K | 0.00% | +125+42.1% | Added |
| Signaturefd, LLC | 451 | $151.6K | 0.00% | +2+0.4% | Added |
| SG Americas Securities, LLC | 462 | $155.0K | 0.00% | −7,052−93.9% | Reduced |
| Ronald Blue Trust, Inc. | 519 | $174.5K | 0.00% | −187−26.5% | Reduced |
| Quantbot Technologies LP | 587 | $197.3K | 0.01% | +587 | New |
| Ameriprise Financial Inc | 609 | $204.7K | 0.00% | +609 | New |
| Quadrant Capital Group LLC | 640 | $215.1K | 0.01% | −111−14.8% | Reduced |
| Atomi Financial Group, Inc. | 652 | $219.2K | 0.01% | −52−7.4% | Reduced |
| Parvin Asset Management, LLC | 655 | $220.2K | 0.16% | +655 | New |
| Engineers Gate Manager LP | 674 | $226.6K | 0.00% | −280−29.4% | Reduced |
| Legal & General Group Plc | 676 | $227.2K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 700 | $235.3K | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 700 | $235.3K | 0.01% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 700 | $235.3K | 0.14% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 728 | $244.7K | 0.00% | +88+13.8% | Added |
| Savant Capital, LLC | 770 | $258.8K | 0.00% | +37+5.0% | Added |
| Wells Fargo & Company | 778 | $261.4K | 0.00% | +2+0.3% | Added |
| Profund Advisors LLC | 783 | $263.2K | 0.01% | +783 | New |
| Mariner, LLC | 787 | $264.0K | 0.00% | +82+11.6% | Added |
| US Bancorp | 788 | $264.9K | 0.00% | +6+0.8% | Added |
| Sequoia Financial Advisors, LLC | 796 | $267.6K | 0.00% | +12+1.5% | Added |
| The PNC Financial Services Group, Inc. | 800 | $268.9K | 0.00% | +39+5.1% | Added |
| Ieq Capital, LLC | 848 | $285.2K | 0.00% | +137+19.3% | Added |
| Pathstone Holdings, LLC | 894 | $300.5K | 0.00% | −225−20.1% | Reduced |
| CI Private Wealth, LLC | 5,398 | $304.6K | 0.00% | +5,398 | New |
| HighTower Advisors, LLC | 908 | $305.2K | 0.00% | −12−1.3% | Reduced |
| TCG Advisory Services, LLC | 913 | $306.9K | 0.01% | +913 | New |
| Resolute Partners Group | 935 | $314.3K | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 975 | $327.7K | 0.00% | +13+1.4% | Added |
| QRG Capital Management, Inc. | 1,008 | $338.9K | 0.00% | +131+14.9% | Added |
| Hantz Financial Services, Inc. | 1,025 | $345.0K | 0.01% | −15−1.4% | Reduced |
| Leuthold Group, LLC | 1,087 | $365.4K | 0.04% | −32−2.9% | Reduced |
| Envestnet Asset Management Inc | 1,149 | $386.3K | 0.00% | +32+2.9% | Added |
| Fox Run Management, L.L.C. | 1,221 | $396.5K | 0.07% | +1,221 | New |
| Dodge & Cox | 1,250 | $420.2K | 0.00% | −450−26.5% | Reduced |
| Guggenheim Capital LLC | 1,343 | $451.4K | 0.00% | +1,343 | New |
| Ethic Inc. | 1,362 | $457.8K | 0.01% | −211−13.4% | Reduced |
| Yorktown Management & Research Co Inc | 1,390 | $467.2K | 0.39% | 00.0% | Unchanged |
| JustInvest LLC | 1,405 | $472.3K | 0.00% | +58+4.3% | Added |
| Skopos Labs, Inc. | 1,409 | $473.6K | 0.01% | +87+6.6% | Added |
| ProShare Advisors LLC | 1,432 | $481.3K | 0.00% | −529−27.0% | Reduced |
| Cerity Partners LLC | 1,692 | $568.8K | 0.00% | +19+1.1% | Added |
| Alps Advisors Inc | 1,703 | $572.4K | 0.00% | +55+3.3% | Added |
| Standard Life Aberdeen plc | 1,705 | $573.1K | 0.00% | −7,379−81.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,754 | $589.7K | 0.00% | +523+42.5% | Added |
| Fca Corp | 1,800 | $605.0K | 0.17% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 1,869 | $628.2K | 0.01% | +61+3.4% | Added |
| Jump Financial, LLC | 2,200 | $739.5K | 0.01% | −7,492−77.3% | Reduced |
| Man Group plc | 2,327 | $782.2K | 0.00% | −46−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 2,471 | $830.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,588 | $869.9K | 0.00% | +903+53.6% | Added |
| Redhawk Wealth Advisors, Inc. | 2,727 | $916.6K | 0.10% | −90−3.2% | Reduced |
| Ritholtz Wealth Management | 2,814 | $945.9K | 0.02% | +26+0.9% | Added |
| Euro Pacific Asset Management, LLC | 2,924 | $947.0K | 0.09% | +297+11.3% | Added |
| Malaga Cove Capital, LLC | 3,009 | $1.01M | 0.36% | +1,417+89.0% | Added |
| Creative Planning | 3,269 | $1.10M | 0.00% | +589+22.0% | Added |
| Vident Advisory, LLC | 3,288 | $1.11M | 0.01% | +3,288 | New |