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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 848 | $285.2K | 0.00% | +137+19.3% | Added |
| The PNC Financial Services Group, Inc. | 800 | $268.9K | 0.00% | +39+5.1% | Added |
| Sequoia Financial Advisors, LLC | 796 | $267.6K | 0.00% | +12+1.5% | Added |
| US Bancorp | 788 | $264.9K | 0.00% | +6+0.8% | Added |
| Mariner, LLC | 787 | $264.0K | 0.00% | +82+11.6% | Added |
| Profund Advisors LLC | 783 | $263.2K | 0.01% | +783 | New |
| Wells Fargo & Company | 778 | $261.4K | 0.00% | +2+0.3% | Added |
| Savant Capital, LLC | 770 | $258.8K | 0.00% | +37+5.0% | Added |
| Ballentine Partners, LLC | 728 | $244.7K | 0.00% | +88+13.8% | Added |
| 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 |
| Legal & General Group Plc | 676 | $227.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 674 | $226.6K | 0.00% | −280−29.4% | Reduced |
| Parvin Asset Management, LLC | 655 | $220.2K | 0.16% | +655 | New |
| Atomi Financial Group, Inc. | 652 | $219.2K | 0.01% | −52−7.4% | Reduced |
| Quadrant Capital Group LLC | 640 | $215.1K | 0.01% | −111−14.8% | Reduced |
| Ameriprise Financial Inc | 609 | $204.7K | 0.00% | +609 | New |
| Quantbot Technologies LP | 587 | $197.3K | 0.01% | +587 | New |
| Ronald Blue Trust, Inc. | 519 | $174.5K | 0.00% | −187−26.5% | Reduced |
| SG Americas Securities, LLC | 462 | $155.0K | 0.00% | −7,052−93.9% | Reduced |
| Signaturefd, LLC | 451 | $151.6K | 0.00% | +2+0.4% | Added |
| Parallel Advisors, LLC | 422 | $141.8K | 0.00% | +125+42.1% | Added |
| Addison Advisors LLC | 414 | $139.2K | 0.03% | −48−10.4% | Reduced |
| Daiwa Securities Group Inc. | 269 | $90.4K | 0.00% | −12−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201 | $67.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 178 | $59.8K | 0.00% | +70+64.8% | Added |
| EverSource Wealth Advisors, LLC | 153 | $51.4K | 0.00% | −3−1.9% | Reduced |
| Atlas Capital Advisors LLC | 151 | $50.8K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 139 | $46.7K | 0.00% | +12+9.4% | Added |
| Advisor Group Holdings, Inc. | 138 | $46.4K | 0.00% | −7−4.8% | Reduced |
| CWM, LLC | 125 | $41.9K | 0.00% | −7−5.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 98 | $32.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 97 | $32.6K | 0.00% | +97 | New |
| Tower Research Capital LLC (TRC) | 85 | $28.6K | 0.00% | +85 | New |
| Simplex Trading, LLC | 76 | $25.5K | 0.00% | +76 | New |
| Basecamp Wealth Advisors LLC | 75 | $25.2K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 75 | $25.2K | 0.00% | +75 | New |
| Farther Finance Advisors, LLC | 64 | $22.0K | 0.00% | +2+3.2% | Added |
| Vanguard Global Advisers, LLC | 60 | $20.2K | 0.00% | +60 | New |
| Toth Financial Advisory Corp | 50 | $16.8K | 0.00% | +26+108.3% | Added |
| Elequin Capital LP | 48 | $16.1K | 0.00% | +48 | New |
| Private Trust Co NA | 47 | $15.8K | 0.00% | +47 | New |
| Smartleaf Asset Management LLC | 43 | $14.0K | 0.00% | −1−2.3% | Reduced |
| GAMMA Investing LLC | 40 | $13.4K | 0.00% | +8+25.0% | Added |
| Park Place Capital Corp | 29 | $9.75K | 0.00% | −3−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 24 | $8.07K | 0.00% | +5+26.3% | Added |
| SBI Securities Co., Ltd. | 22 | $7.39K | 0.00% | +2+10.0% | Added |
| Brown Brothers Harriman & Co | 21 | $7.06K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17 | $5.71K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 16 | $5.27K | 0.00% | +8+100.0% | Added |
| Root Financial Partners, LLC | 10 | $3.36K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 8 | $2.69K | 0.00% | +6+300.0% | Added |
| SRS Capital Advisors, Inc. | 8 | $2.69K | 0.00% | −1−11.1% | Reduced |
| Maseco LLP | 6 | $2.16K | 0.00% | +6 | 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 |
| Parkside Financial Bank & Trust | 5 | $1.68K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $1.68K | 0.00% | +5 | New |
| Fifth Third Bancorp | 4 | $1.34K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 4 | $1.34K | 0.00% | +4 | New |
| IMA Wealth, Inc. | 4 | $1.34K | 0.00% | −1−20.0% | Reduced |
| SJS Investment Consulting Inc. | 3 | $1.01K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 2 | $673 | 0.00% | +1+100.0% | Added |
| Bell Investment Advisors, Inc | 2 | $673 | 0.00% | +2 | New |
| Harbour Investments, Inc. | 0 | $65 | 0.00% | 0 | New |
| 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 |