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

Q2 2026 vs. Q1 2026

How the institutions holding Southeast Airport Group changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of ASR: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	166	2	151	−13
Shares	3.19M	1.53K	2.99M	−198.9K (−6.2%)
Value	$1.07B	$515.5K	$916.2M	−$151.4M (−14.2%)

2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (17)

Institutions that held Southeast Airport Group at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to ASR in Q2 2026
Institution	Shares	Value	% of portfolio
Ninety One UK Ltd	77,523	$23.8M	0.05%
ABS Investment Management LLC	6,500	$1.99M	1.62%
Amundi	4,226	$1.30M	0.00%
Mount Lucas Management LP	4,000	$1.23M	0.44%
Raymond James Financial Inc	3,470	$1.06M	0.00%
Flow Traders U.S. LLC	1,525	$468.0K	0.02%
FCG Investment Co	1,351	$414.4K	0.14%
Fulcrum Asset Management LLP	1,289	$397.6K	0.04%
CAPROCK Group, Inc.	1,091	$334.8K	0.01%
BayBridge Capital Group, LLC	1,027	$315.0K	0.16%
Mirae Asset Global Investments Co., Ltd.	369	$113.2K	0.00%
Caitong International Asset Management Co., Ltd	250	$76.7K	0.01%
Eastern Bank	37	$11.3K	0.00%
Huntington National Bank	15	$4.60K	0.00%
ZRC Wealth Management, LLC	12	$3.68K	0.00%
Global Retirement Partners, LLC	6	$1.75K	0.00%
Action Point Financial Planning, LLC	3	$920	0.00%

Sold out (30)

Institutions that held Southeast Airport Group at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of ASR in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
GQG Partners LLC	366,108	$123.1M
Renaissance Group LLC	15,607	$5.25M
Y-Intercept (Hong Kong) Ltd	10,986	$3.69M
National Bank of Canada	7,120	$2.39M
ABS Direct Equity Fund LLC	6,900	$2.32M
Advisors Asset Management, Inc.	4,204	$1.41M
Vident Advisory, LLC	3,288	$1.11M
Redhawk Wealth Advisors, Inc.	2,727	$916.6K
Standard Life Aberdeen plc	1,705	$573.1K
Fox Run Management, L.L.C.	1,221	$396.5K
Envestnet Asset Management Inc	1,149	$386.3K
Pathstone Holdings, LLC	894	$300.5K
Profund Advisors LLC	783	$263.2K
Savant Capital, LLC	770	$258.8K
Ballentine Partners, LLC	728	$244.7K
Engineers Gate Manager LP	674	$226.6K
Atomi Financial Group, Inc.	652	$219.2K
Quadrant Capital Group LLC	640	$215.1K
Ameriprise Financial Inc	609	$204.7K
SG Americas Securities, LLC	462	$155.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	201	$67.6K
Allworth Financial LP	97	$32.6K
Tower Research Capital LLC (TRC)	85	$28.6K
Simplex Trading, LLC	76	$25.5K
Advisory Services Network, LLC	75	$25.2K
Park Place Capital Corp	29	$9.75K
Root Financial Partners, LLC	10	$3.36K
Maseco LLP	6	$2.16K
Versant Capital Management, Inc	5	$1.68K
JPL Wealth Management, LLC	4	$1.34K

Not filed for Q2 2026 yet (2)

Institutions that held Southeast Airport Group at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASR in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Skopos Labs, Inc.	1,409	$473.6K
CWM, LLC	125	$41.9K