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 |
|---|---|---|---|---|---|
| Partners Group Holding AG | 3,430 | $1.15M | 0.09% | +3,430 | New |
| Invesco Ltd. | 3,431 | $1.15M | 0.00% | −623−15.4% | Reduced |
| Royal Bank of Canada | 3,433 | $1.15M | 0.00% | −611−15.1% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $1.17M | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 3,723 | $1.25M | 0.10% | −40−1.1% | Reduced |
| LPL Financial LLC | 3,746 | $1.26M | 0.00% | +3,746 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,907 | $1.31M | 0.00% | +441+12.7% | Added |
| Rhumbline Advisers | 3,911 | $1.31M | 0.00% | −31−0.8% | Reduced |
| Advisors Asset Management, Inc. | 4,204 | $1.41M | 0.02% | +244+6.2% | Added |
| Aquatic Capital Management LLC | 4,226 | $1.42M | 0.04% | +4,226 | New |
| Federation des caisses Desjardins du Quebec | 4,288 | $1.44M | 0.01% | +943+28.2% | Added |
| Scotia Capital Inc. | 4,403 | $1.48M | 0.01% | +1,303+42.0% | Added |
| Naples Global Advisors, LLC | 4,415 | $1.48M | 0.11% | +810+22.5% | Added |
| Ativo Capital Management LLC | 4,521 | $1.52M | 1.32% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,797 | $1.61M | 0.00% | −5,595−53.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 4,966 | $1.62M | 0.01% | −90−1.8% | Reduced |
| Bank of Montreal | 4,980 | $1.67M | 0.00% | +74+1.5% | Added |
| Fortune Financial Advisors, LLC | 5,225 | $1.76M | 0.90% | +94+1.8% | Added |
| Agf Management Ltd | 5,256 | $1.77M | 0.01% | −1,090−17.2% | Reduced |
| FMR LLC | 5,357 | $1.80M | 0.00% | −1,367−20.3% | Reduced |
| Bank of America Corp | 6,025 | $2.03M | 0.00% | +3,184+112.1% | Added |
| O'Shaughnessy Asset Management, LLC | 6,236 | $2.10M | 0.01% | +64+1.0% | Added |
| Quantinno Capital Management LP | 6,427 | $2.16M | 0.00% | +3,384+111.2% | Added |
| Goldman Sachs Group Inc | 6,845 | $2.30M | 0.00% | −57,843−89.4% | Reduced |
| ABS Direct Equity Fund LLC | 6,900 | $2.32M | 1.77% | +130+1.9% | Added |
| SEI Investments Co | 6,938 | $2.33M | 0.00% | −5,030−42.0% | Reduced |
| National Bank of Canada | 7,120 | $2.39M | 0.00% | +6,755+1,850.7% | Added |
| Marshall Wace, LLP | 7,199 | $2.42M | 0.00% | +1,639+29.5% | Added |
| AQR Capital Management LLC | 8,215 | $2.72M | 0.00% | −7,878−49.0% | Reduced |
| XTX Topco Ltd | 9,878 | $3.32M | 0.06% | +9,878 | New |
| U S Global Investors Inc | 9,988 | $3.36M | 0.39% | −2,446−19.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,986 | $3.69M | 0.07% | +9,705+757.6% | Added |
| Great West Life Assurance Co | 12,638 | $4.27M | 0.01% | −816−6.1% | Reduced |
| Qube Research & Technologies Ltd | 13,195 | $4.44M | 0.01% | −40,659−75.5% | Reduced |
| Maryland State Retirement & Pension System | 15,414 | $5.18M | 0.11% | −4,144−21.2% | Reduced |
| Renaissance Group LLC | 15,607 | $5.25M | 0.22% | −328−2.1% | Reduced |
| Mackenzie Financial Corp | 16,194 | $5.44M | 0.01% | −235−1.4% | Reduced |
| Metis Global Partners, LLC | 18,879 | $6.35M | 0.16% | +2,349+14.2% | Added |
| UBS Group AG | 21,817 | $7.33M | 0.00% | +7,777+55.4% | Added |
| Empirical Finance, LLC | 22,868 | $7.69M | 0.36% | +22,868 | New |
| Empowered Funds, LLC | 22,868 | $7.69M | 0.05% | +22,868 | New |
| Principal Financial Group Inc | 23,616 | $7.94M | 0.00% | −837−3.4% | Reduced |
| Northern Trust Corp | 30,607 | $10.3M | 0.00% | −134−0.4% | Reduced |
| Bank of New York Mellon Corp | 30,621 | $10.3M | 0.00% | +4,743+18.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 34,300 | $11.5M | 0.02% | −9,000−20.8% | Reduced |
| Canada Pension Plan Investment Board | 35,451 | $11.9M | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 36,355 | $12.2M | 0.04% | −2,399−6.2% | Reduced |
| Handelsbanken Fonder AB | 36,758 | $12.4M | 0.04% | +7,858+27.2% | Added |
| American Century Companies Inc | 44,791 | $15.1M | 0.01% | +8,974+25.1% | Added |
| Fisher Funds Management LTD | 45,902 | $15.4M | 0.45% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 47,358 | $15.9M | 0.02% | −20,982−30.7% | Reduced |
| Renaissance Technologies LLC | 50,462 | $17.0M | 0.03% | −2,240−4.3% | Reduced |
| HSBC Holdings PLC | 63,506 | $21.3M | 0.01% | +38,255+151.5% | Added |
| Dimensional Fund Advisors LP | 63,662 | $21.4M | 0.00% | −1,191−1.8% | Reduced |
| 1832 Asset Management L.P. | 66,311 | $22.3M | 0.03% | +21,379+47.6% | Added |
| BNP Paribas Arbitrage, SA | 68,018 | $22.9M | 0.02% | +22,285+48.7% | Added |
| Nuveen, LLC | 73,956 | $24.9M | 0.01% | −112,275−60.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 77,520 | $26.1M | 0.04% | −9,738−11.2% | Reduced |
| Price T Rowe Associates Inc | 95,780 | $32.2M | 0.00% | −7,599−7.4% | Reduced |
| Deutsche Bank AG | 113,460 | $38.1M | 0.01% | −74,299−39.6% | Reduced |
| Nomura Asset Management International Inc. | 119,375 | $40.1M | 0.07% | −57,063−32.3% | Reduced |
| Morgan Stanley | 145,223 | $48.8M | 0.00% | −39,660−21.5% | Reduced |
| JPMorgan Chase & Co | 162,473 | $52.8M | 0.00% | −12,061−6.9% | Reduced |
| State Street Corp | 198,165 | $66.6M | 0.00% | +26,317+15.3% | Added |
| GQG Partners LLC | 366,108 | $123.1M | 0.20% | +333,323+1,016.7% | Added |
| BlackRock, Inc. | 738,825 | $248.3M | 0.00% | +77,967+11.8% | Added |
| Pillsbury Lake Capital LLC | 0 | $0 | 0.00% | −20,045−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,870−100.0% | Sold out |
| Capital Innovations LLC | 0 | $0 | 0.00% | −9,701−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,983−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,237−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,204−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| McGuire Capital Advisors Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |