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, Q2 2026
Institutional positions in Southeast Airport Group as of Jun 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
- Institutional holders
- 151
- −13 vs. Q1 2026
- Shares held
- 2.99M
- −198.9K (−6.2%) vs. Q1 2026
- Total value
- $916.2M
- −$151.4M (−14.2%) vs. Q1 2026
- New holders
- 17
- 57 more added
- Sold out
- 30
- 52 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 0 | $68 | 0.00% | 0 | Unchanged |
| Bell Investment Advisors, Inc | 2 | $614 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 3 | $920 | 0.00% | −1−25.0% | Reduced |
| Action Point Financial Planning, LLC | 3 | $920 | 0.00% | +3 | New |
| True Wealth Design, LLC | 3 | $921 | 0.00% | −5−62.5% | Reduced |
| SJS Investment Consulting Inc. | 3 | $921 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4 | $1.23K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $1.53K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $1.75K | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 6 | $1.84K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $3.07K | 0.00% | +4+66.7% | Added |
| Financial Consulate, Inc | 10 | $3.07K | 0.00% | +8+400.0% | Added |
| ZRC Wealth Management, LLC | 12 | $3.68K | 0.00% | +12 | New |
| Huntington National Bank | 15 | $4.60K | 0.00% | +15 | New |
| Jones Financial Companies LLLP | 16 | $4.93K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17 | $5.21K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 19 | $5.83K | 0.00% | −4,207−99.6% | Reduced |
| Brown Brothers Harriman & Co | 21 | $6.44K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 25 | $7.67K | 0.00% | −15−37.5% | Reduced |
| Nisa Investment Advisors, LLC | 25 | $7.67K | 0.00% | +1+4.2% | Added |
| Vanguard Global Advisers, LLC | 28 | $8.59K | 0.00% | −32−53.3% | Reduced |
| Assetmark, Inc | 30 | $9.20K | 0.00% | −109−78.4% | Reduced |
| SBI Securities Co., Ltd. | 33 | $10.1K | 0.00% | +11+50.0% | Added |
| Daiwa Securities Group Inc. | 36 | $11.0K | 0.00% | −233−86.6% | Reduced |
| Eastern Bank | 37 | $11.3K | 0.00% | +37 | New |
| Smartleaf Asset Management LLC | 43 | $13.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 48 | $14.7K | 0.00% | +1+2.1% | Added |
| Toth Financial Advisory Corp | 50 | $15.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $15.4K | 0.00% | +42+525.0% | Added |
| EverSource Wealth Advisors, LLC | 61 | $18.7K | 0.00% | −92−60.1% | Reduced |
| Addison Advisors LLC | 66 | $20.2K | 0.01% | −348−84.1% | Reduced |
| Basecamp Wealth Advisors LLC | 75 | $23.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 81 | $24.9K | 0.00% | +17+26.6% | Added |
| Elequin Capital LP | 82 | $25.1K | 0.00% | +34+70.8% | Added |
| Parvin Asset Management, LLC | 95 | $29.1K | 0.02% | −560−85.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 98 | $30.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 136 | $41.7K | 0.00% | −2−1.4% | Reduced |
| Atlas Capital Advisors LLC | 151 | $46.3K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 178 | $54.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 184 | $56.4K | 0.00% | −492−72.8% | Reduced |
| Ronald Blue Trust, Inc. | 228 | $69.9K | 0.00% | −291−56.1% | Reduced |
| Parallel Advisors, LLC | 244 | $74.8K | 0.00% | −178−42.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 250 | $76.7K | 0.01% | +250 | New |
| Mirae Asset Global Investments Co., Ltd. | 369 | $113.2K | 0.00% | +369 | New |
| Signaturefd, LLC | 417 | $127.9K | 0.00% | −34−7.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 440 | $134.9K | 0.00% | −33,860−98.7% | Reduced |
| FMR LLC | 601 | $184.6K | 0.00% | −4,756−88.8% | Reduced |
| Hantz Financial Services, Inc. | 603 | $185.0K | 0.00% | −422−41.2% | Reduced |
| TCG Advisory Services, LLC | 680 | $208.6K | 0.00% | −233−25.5% | Reduced |
| RBF Capital, LLC | 700 | $214.7K | 0.01% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 700 | $214.7K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 701 | $215.0K | 0.00% | −77−9.9% | Reduced |
| QRG Capital Management, Inc. | 715 | $219.3K | 0.00% | −293−29.1% | Reduced |
| Ieq Capital, LLC | 746 | $228.9K | 0.00% | −102−12.0% | Reduced |
| The PNC Financial Services Group, Inc. | 775 | $237.7K | 0.00% | −25−3.1% | Reduced |
| Sequoia Financial Advisors, LLC | 791 | $242.6K | 0.00% | −5−0.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 800 | $245.4K | 0.02% | +100+14.3% | Added |
| Mariner, LLC | 801 | $245.8K | 0.00% | +14+1.8% | Added |
| HighTower Advisors, LLC | 905 | $277.6K | 0.00% | −3−0.3% | Reduced |
| US Bancorp | 909 | $278.8K | 0.00% | +121+15.4% | Added |
| Resolute Partners Group | 935 | $286.8K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 955 | $292.9K | 0.00% | −12,240−92.8% | Reduced |
| Geode Capital Management, LLC | 978 | $300.0K | 0.00% | +3+0.3% | Added |
| BayBridge Capital Group, LLC | 1,027 | $315.0K | 0.16% | +1,027 | New |
| Leuthold Group, LLC | 1,087 | $333.4K | 0.03% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,091 | $334.8K | 0.01% | +1,091 | New |
| JustInvest LLC | 1,240 | $380.3K | 0.00% | −165−11.7% | Reduced |
| Euro Pacific Asset Management, LLC | 3,005 | $390.0K | 0.05% | +81+2.8% | Added |
| Fulcrum Asset Management LLP | 1,289 | $397.6K | 0.04% | +1,289 | New |
| FCG Investment Co | 1,351 | $414.4K | 0.14% | +1,351 | New |
| Yorktown Management & Research Co Inc | 1,390 | $426.3K | 0.26% | 00.0% | Unchanged |
| Ethic Inc. | 1,397 | $428.4K | 0.01% | +35+2.6% | Added |
| CI Private Wealth, LLC | 1,405 | $430.9K | 0.00% | −3,993−74.0% | Reduced |
| Quantbot Technologies LP | 1,524 | $467.4K | 0.02% | +937+159.6% | Added |
| Flow Traders U.S. LLC | 1,525 | $468.0K | 0.02% | +1,525 | New |
| Cerity Partners LLC | 1,625 | $498.4K | 0.00% | −67−4.0% | Reduced |
| Laird Norton Trust Company, LLC | 1,708 | $523.8K | 0.01% | −161−8.6% | Reduced |
| Fca Corp | 1,800 | $552.1K | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,925 | $590.4K | 0.00% | +171+9.7% | Added |
| Alps Advisors Inc | 2,004 | $614.6K | 0.00% | +301+17.7% | Added |
| Guggenheim Capital LLC | 2,017 | $618.6K | 0.00% | +674+50.2% | Added |
| ProShare Advisors LLC | 2,043 | $626.6K | 0.00% | +611+42.7% | Added |
| Man Group plc | 2,327 | $713.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,360 | $723.8K | 0.01% | +160+7.3% | Added |
| Candriam Luxembourg S.C.A. | 2,471 | $757.1K | 0.00% | 00.0% | Unchanged |
| Dodge & Cox | 2,630 | $806.6K | 0.00% | +1,380+110.4% | Added |
| Ritholtz Wealth Management | 2,632 | $807.3K | 0.01% | −182−6.5% | Reduced |
| Creative Planning | 2,671 | $819.2K | 0.00% | −598−18.3% | Reduced |
| Citigroup Inc | 2,756 | $845.3K | 0.00% | +168+6.5% | Added |
| Malaga Cove Capital, LLC | 3,227 | $989.7K | 0.32% | +218+7.2% | Added |
| Royal Bank of Canada | 3,331 | $1.02M | 0.00% | −102−3.0% | Reduced |
| Raymond James Financial Inc | 3,470 | $1.06M | 0.00% | +3,470 | New |
| Agf Management Ltd | 3,581 | $1.10M | 0.00% | −1,675−31.9% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $1.15M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 3,738 | $1.15M | 0.00% | +307+8.9% | Added |
| Rhumbline Advisers | 3,898 | $1.20M | 0.00% | −13−0.3% | Reduced |
| Mount Lucas Management LP | 4,000 | $1.23M | 0.44% | +4,000 | New |
| Davy Global Fund Management Ltd | 4,131 | $1.27M | 0.08% | +408+11.0% | Added |
| Amundi | 4,226 | $1.30M | 0.00% | +4,226 | New |
| Federation des caisses Desjardins du Quebec | 4,306 | $1.32M | 0.00% | +18+0.4% | Added |