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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, Q3 2026

Institutional positions in Southeast Airport Group as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
2
+1 vs. Q2 2026
Shares held
51
+14 (+37.8%) vs. Q2 2026
Total value
$12.0K
+$647 (+5.7%) vs. Q2 2026
New holders
1
0 more added
Sold out
0
0 more reduced

150 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 105 institutionsQ2 2021: 95 institutionsQ3 2021: 87 institutionsQ4 2021: 102 institutionsQ1 2022: 104 institutionsQ2 2022: 120 institutionsQ3 2022: 117 institutionsQ4 2022: 135 institutionsQ1 2023: 153 institutionsQ2 2023: 147 institutionsQ3 2023: 135 institutionsQ4 2023: 124 institutionsQ1 2024: 136 institutionsQ2 2024: 141 institutionsQ3 2024: 134 institutionsQ4 2024: 149 institutionsQ1 2025: 142 institutionsQ2 2025: 157 institutionsQ3 2025: 157 institutionsQ4 2025: 158 institutionsQ1 2026: 166 institutionsQ2 2026: 151 institutions
Value held
Q1 2021: $1.11BQ2 2021: $1.04BQ3 2021: $1.04BQ4 2021: $1.12BQ1 2022: $1.10BQ2 2022: $906.8MQ3 2022: $874.3MQ4 2022: $1.05BQ1 2023: $1.29BQ2 2023: $1.09BQ3 2023: $835.5MQ4 2023: $897.3MQ1 2024: $992.1MQ2 2024: $889.5MQ3 2024: $841.3MQ4 2024: $795.2MQ1 2025: $872.3MQ2 2025: $970.8MQ3 2025: $1.03BQ4 2025: $1.00BQ1 2026: $1.07BQ2 2026: $916.2M
Institutions holding ASR and their total value by quarter
QuarterHoldersValue
Q2 2026151$916.2M
Q1 2026166$1.07B
Q4 2025158$1.00B
Q3 2025157$1.03B
Q2 2025157$970.8M
Q1 2025142$872.3M
Q4 2024149$795.2M
Q3 2024134$841.3M
Q2 2024141$889.5M
Q1 2024136$992.1M
Q4 2023124$897.3M
Q3 2023135$835.5M
Q2 2023147$1.09B
Q1 2023153$1.29B
Q4 2022135$1.05B
Q3 2022117$874.3M
Q2 2022120$906.8M
Q1 2022104$1.10B
Q4 2021102$1.12B
Q3 202187$1.04B
Q2 202195$1.04B
Q1 2021105$1.11B

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q2 2026.

Institutions holding ASR in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Eastern Bank37$8.70K0.00%00.0%Unchanged
Versant Capital Management, Inc14$3.29K0.00%+14New
BlackRock, Inc.––––Not filed
State Street Corp––––Not filed
JPMorgan Chase & Co––––Not filed
Nomura Asset Management International Inc.––––Not filed
Morgan Stanley––––Not filed
Deutsche Bank AG––––Not filed
Price T Rowe Associates Inc––––Not filed
Nuveen, LLC––––Not filed
Robeco Institutional Asset Management B.V.––––Not filed
Ninety One UK Ltd––––Not filed
1832 Asset Management L.P.––––Not filed
HSBC Holdings PLC––––Not filed
Dimensional Fund Advisors LP––––Not filed
BNP Paribas Arbitrage, SA––––Not filed
Russell Investments Group, Ltd.––––Not filed
American Century Companies Inc––––Not filed
Renaissance Technologies LLC––––Not filed
Canada Pension Plan Investment Board––––Not filed
William Blair Investment Management, LLC––––Not filed
Bank of New York Mellon Corp––––Not filed
Fisher Funds Management LTD––––Not filed
Empowered Funds, LLC––––Not filed
UBS Group AG––––Not filed
Handelsbanken Fonder AB––––Not filed
LPL Financial LLC––––Not filed
Principal Financial Group Inc––––Not filed
Jane Street Group, LLC––––Not filed
Maryland State Retirement & Pension System––––Not filed
Metis Global Partners, LLC––––Not filed
Empirical Finance, LLC––––Not filed
Mackenzie Financial Corp––––Not filed
Partners Group Holding AG––––Not filed
U S Global Investors Inc––––Not filed
XTX Topco Ltd––––Not filed
Great West Life Assurance Co––––Not filed
Northern Trust Corp––––Not filed
SEI Investments Co––––Not filed
Quantinno Capital Management LP––––Not filed
AQR Capital Management LLC––––Not filed
ABS Investment Management LLC––––Not filed
Fortune Financial Advisors, LLC––––Not filed
O'Shaughnessy Asset Management, LLC––––Not filed
Marshall Wace, LLP––––Not filed
Sumitomo Mitsui Trust Holdings, Inc.––––Not filed
Eurizon Capital SGR S.p.A.––––Not filed
Goldman Sachs Group Inc––––Not filed
Bank of Montreal––––Not filed
Naples Global Advisors, LLC––––Not filed
Bank of America Corp––––Not filed
Ativo Capital Management LLC––––Not filed
Scotia Capital Inc.––––Not filed
Federation des caisses Desjardins du Quebec––––Not filed
Amundi––––Not filed
Davy Global Fund Management Ltd––––Not filed
Mount Lucas Management LP––––Not filed
Rhumbline Advisers––––Not filed
Invesco Ltd.––––Not filed
DekaBank Deutsche Girozentrale––––Not filed
Agf Management Ltd––––Not filed
Raymond James Financial Inc––––Not filed
Royal Bank of Canada––––Not filed
Malaga Cove Capital, LLC––––Not filed
Citigroup Inc––––Not filed
Creative Planning––––Not filed
Ritholtz Wealth Management––––Not filed
Dodge & Cox––––Not filed
Candriam Luxembourg S.C.A.––––Not filed
Jump Financial, LLC––––Not filed
Man Group plc––––Not filed
ProShare Advisors LLC––––Not filed
Guggenheim Capital LLC––––Not filed
Alps Advisors Inc––––Not filed
Rockefeller Capital Management L.P.––––Not filed
Fca Corp––––Not filed
Laird Norton Trust Company, LLC––––Not filed
Cerity Partners LLC––––Not filed
Flow Traders U.S. LLC––––Not filed
Quantbot Technologies LP––––Not filed
CI Private Wealth, LLC––––Not filed
Ethic Inc.––––Not filed
Yorktown Management & Research Co Inc––––Not filed
FCG Investment Co––––Not filed
Fulcrum Asset Management LLP––––Not filed
Euro Pacific Asset Management, LLC––––Not filed
JustInvest LLC––––Not filed
CAPROCK Group, Inc.––––Not filed
Leuthold Group, LLC––––Not filed
BayBridge Capital Group, LLC––––Not filed
Geode Capital Management, LLC––––Not filed
Qube Research & Technologies Ltd––––Not filed
Resolute Partners Group––––Not filed
US Bancorp––––Not filed
HighTower Advisors, LLC––––Not filed
Mariner, LLC––––Not filed
Pekin Hardy Strauss, Inc.––––Not filed
Sequoia Financial Advisors, LLC––––Not filed
The PNC Financial Services Group, Inc.––––Not filed
Ieq Capital, LLC––––Not filed