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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
QRG Capital Management, Inc.––––Not filed
Wells Fargo & Company––––Not filed
RBF Capital, LLC––––Not filed
Alamar Capital Management, LLC––––Not filed
TCG Advisory Services, LLC––––Not filed
Hantz Financial Services, Inc.––––Not filed
FMR LLC––––Not filed
Healthcare of Ontario Pension Plan Trust Fund––––Not filed
Signaturefd, LLC––––Not filed
Mirae Asset Global Investments Co., Ltd.––––Not filed
Caitong International Asset Management Co., Ltd––––Not filed
Parallel Advisors, LLC––––Not filed
Ronald Blue Trust, Inc.––––Not filed
Legal & General Group Plc––––Not filed
UBS Asset Management Americas Inc––––Not filed
Atlas Capital Advisors LLC––––Not filed
Advisor Group Holdings, Inc.––––Not filed
Pinnacle Wealth Planning Services, Inc.––––Not filed
Parvin Asset Management, LLC––––Not filed
Elequin Capital LP––––Not filed
Farther Finance Advisors, LLC––––Not filed
Basecamp Wealth Advisors LLC––––Not filed
Addison Advisors LLC––––Not filed
EverSource Wealth Advisors, LLC––––Not filed
SRS Capital Advisors, Inc.––––Not filed
Toth Financial Advisory Corp––––Not filed
Private Trust Co NA––––Not filed
Smartleaf Asset Management LLC––––Not filed
Daiwa Securities Group Inc.––––Not filed
SBI Securities Co., Ltd.––––Not filed
Assetmark, Inc––––Not filed
Vanguard Global Advisers, LLC––––Not filed
Nisa Investment Advisors, LLC––––Not filed
GAMMA Investing LLC––––Not filed
Brown Brothers Harriman & Co––––Not filed
Aquatic Capital Management LLC––––Not filed
Northwestern Mutual Wealth Management Co––––Not filed
Jones Financial Companies LLLP––––Not filed
Huntington National Bank––––Not filed
ZRC Wealth Management, LLC––––Not filed
Financial Consulate, Inc––––Not filed
Larson Financial Group LLC––––Not filed
JFS Wealth Advisors, LLC––––Not filed
Global Retirement Partners, LLC––––Not filed
Parkside Financial Bank & Trust––––Not filed
Fifth Third Bancorp––––Not filed
SJS Investment Consulting Inc.––––Not filed
True Wealth Design, LLC––––Not filed
IMA Wealth, Inc.––––Not filed
Action Point Financial Planning, LLC––––Not filed
Bell Investment Advisors, Inc––––Not filed
Harbour Investments, Inc.––––Not filed