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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 4,449 | $1.36M | 0.01% | +46+1.0% | Added |
| Ativo Capital Management LLC | 4,522 | $1.39M | 1.06% | +10.0% | Added |
| Bank of America Corp | 4,612 | $1.41M | 0.00% | −1,413−23.5% | Reduced |
| Naples Global Advisors, LLC | 4,780 | $1.47M | 0.09% | +365+8.3% | Added |
| Bank of Montreal | 5,097 | $1.56M | 0.00% | +117+2.3% | Added |
| Goldman Sachs Group Inc | 5,356 | $1.64M | 0.00% | −1,489−21.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 5,611 | $1.73M | 0.00% | +645+13.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,658 | $1.74M | 0.00% | +1,751+44.8% | Added |
| Marshall Wace, LLP | 5,680 | $1.74M | 0.00% | −1,519−21.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,989 | $1.84M | 0.01% | −247−4.0% | Reduced |
| Fortune Financial Advisors, LLC | 6,188 | $1.90M | 0.81% | +963+18.4% | Added |
| ABS Investment Management LLC | 6,500 | $1.99M | 1.62% | +6,500 | New |
| AQR Capital Management LLC | 8,133 | $2.49M | 0.00% | −82−1.0% | Reduced |
| Quantinno Capital Management LP | 9,603 | $2.95M | 0.00% | +3,176+49.4% | Added |
| SEI Investments Co | 10,912 | $3.35M | 0.00% | +3,974+57.3% | Added |
| Northern Trust Corp | 12,436 | $3.81M | 0.00% | −18,171−59.4% | Reduced |
| Great West Life Assurance Co | 13,669 | $4.18M | 0.01% | +1,031+8.2% | Added |
| XTX Topco Ltd | 14,111 | $4.33M | 0.06% | +4,233+42.9% | Added |
| U S Global Investors Inc | 14,624 | $4.49M | 0.43% | +4,636+46.4% | Added |
| Partners Group Holding AG | 17,375 | $5.33M | 0.36% | +13,945+406.6% | Added |
| Mackenzie Financial Corp | 18,773 | $5.76M | 0.01% | +2,579+15.9% | Added |
| Empirical Finance, LLC | 19,448 | $5.96M | 0.25% | −3,420−15.0% | Reduced |
| Metis Global Partners, LLC | 20,392 | $6.25M | 0.14% | +1,513+8.0% | Added |
| Maryland State Retirement & Pension System | 20,899 | $6.41M | 0.11% | +5,485+35.6% | Added |
| Jane Street Group, LLC | 20,974 | $6.43M | 0.00% | +16,177+337.2% | Added |
| Principal Financial Group Inc | 21,211 | $6.51M | 0.00% | −2,405−10.2% | Reduced |
| LPL Financial LLC | 21,435 | $6.57M | 0.00% | +17,689+472.2% | Added |
| Handelsbanken Fonder AB | 27,542 | $8.45M | 0.02% | −9,216−25.1% | Reduced |
| UBS Group AG | 27,671 | $8.49M | 0.00% | +5,854+26.8% | Added |
| Empowered Funds, LLC | 29,152 | $8.94M | 0.05% | +6,284+27.5% | Added |
| Fisher Funds Management LTD | 29,931 | $9.18M | 0.26% | −15,971−34.8% | Reduced |
| Bank of New York Mellon Corp | 30,608 | $9.39M | 0.00% | −130.0% | Reduced |
| William Blair Investment Management, LLC | 34,374 | $10.5M | 0.03% | −1,981−5.4% | Reduced |
| Canada Pension Plan Investment Board | 35,451 | $10.9M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 42,702 | $13.1M | 0.02% | −7,760−15.4% | Reduced |
| American Century Companies Inc | 48,707 | $14.9M | 0.01% | +3,916+8.7% | Added |
| Russell Investments Group, Ltd. | 50,440 | $15.5M | 0.01% | +3,082+6.5% | Added |
| BNP Paribas Arbitrage, SA | 53,353 | $16.4M | 0.01% | −14,665−21.6% | Reduced |
| Dimensional Fund Advisors LP | 61,606 | $18.9M | 0.00% | −2,056−3.2% | Reduced |
| HSBC Holdings PLC | 71,375 | $21.9M | 0.01% | +7,869+12.4% | Added |
| 1832 Asset Management L.P. | 74,430 | $22.8M | 0.03% | +8,119+12.2% | Added |
| Ninety One UK Ltd | 77,523 | $23.8M | 0.05% | +77,523 | New |
| Robeco Institutional Asset Management B.V. | 86,108 | $26.4M | 0.03% | +8,588+11.1% | Added |
| Nuveen, LLC | 89,577 | $27.5M | 0.01% | +15,621+21.1% | Added |
| Price T Rowe Associates Inc | 95,623 | $29.3M | 0.00% | −157−0.2% | Reduced |
| Deutsche Bank AG | 129,373 | $39.7M | 0.01% | +15,913+14.0% | Added |
| Morgan Stanley | 142,190 | $43.6M | 0.00% | −3,033−2.1% | Reduced |
| Nomura Asset Management International Inc. | 151,183 | $46.4M | 0.07% | +31,808+26.6% | Added |
| JPMorgan Chase & Co | 197,674 | $61.0M | 0.00% | +35,201+21.7% | Added |
| State Street Corp | 212,171 | $65.1M | 0.00% | +14,006+7.1% | Added |
| BlackRock, Inc. | 773,806 | $237.3M | 0.00% | +34,981+4.7% | Added |
| GQG Partners LLC | 0 | $0 | 0.00% | −366,108−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −15,607−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −7,120−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Maseco LLP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |