Addison Advisors LLC Southeast Airport Group Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

A detailed history of Addison Advisors LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Addison Advisors LLC holds 463 shares of ASR stock, worth $150,748. This represents 0.04% of its overall portfolio holdings.

Number of Shares

463

Previous 449 3.12%

Holding current value

$150,748

Previous $115,000 9.57%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$255.27 - $294.28 $3,573 - $4,119	14 Added 3.12%	463 $126,000
Q4 2024 Feb 04, 2025	SELL	$255.48 - $282.16 $2,043 - $2,257	-8 Reduced 1.75%	449 $115,000
Q3 2024 Nov 04, 2024	BUY	$258.1 - $317.47 $1,290 - $1,587	5 Added 1.11%	457 $129,000
Q2 2024 Aug 05, 2024	BUY	$296.57 - $356.86 $2,669 - $3,211	9 Added 2.03%	452 $135,000
Q1 2024 May 06, 2024	BUY	$270.07 - $318.68 $540 - $637	2 Added 0.45%	443 $141,000
Q4 2023 Feb 02, 2024	BUY	$198.43 - $299.77 $992 - $1,498	5 Added 1.15%	441 $129,000
Q3 2023 Nov 07, 2023	BUY	$245.71 - $291.78 $3,194 - $3,793	13 Added 3.07%	436 $107,000
Q2 2023 Aug 03, 2023	BUY	$273.25 - $310.31 $8,744 - $9,929	32 Added 8.18%	423 $117,000
Q1 2023 May 09, 2023	BUY	$243.91 - $312.92 $243 - $312	1 Added 0.26%	391 $119,000
Q4 2022 Feb 07, 2023	BUY	$203.9 - $252.85 $25,487 - $31,606	125 Added 47.17%	390 $90,000
Q3 2022 Oct 28, 2022	BUY	$20.3 - $223.26 $1,096 - $12,056	54 Added 25.59%	265 $52,000
Q2 2022 Aug 04, 2022	BUY	$196.39 - $227.11 $6,873 - $7,948	35 Added 19.89%	211 $41,000
Q1 2022 Apr 29, 2022	BUY	$184.36 - $223.74 $32,447 - $39,378	176 New	176 $39,000

Others Institutions Holding ASR

# of Institutions

154

Shares Held

3.05M

Call Options Held

800

Put Options Held

1.7K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $9.77B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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Addison Advisors LLC Southeast Airport Group Transaction History