Ethic Inc. Southeast Airport Group Transaction History

Ethic Inc.

$5.89 Billion
Q3 2025

A detailed history of Ethic Inc. transactions in Southeast Airport Group stock. As of the latest transaction made, Ethic Inc. holds 1,573 shares of ASR stock, worth $475,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,573

Previous 1,282 22.7%

Holding current value

$475,863

Previous $408,000 24.51%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$301.06 - $346.48 $87,608 - $100,825	291 Added 22.7%	1,573 $508,000
Q2 2025 Jul 30, 2025	SELL	$253.25 - $347.82 $70,910 - $97,389	-280 Reduced 17.93%	1,282 $408,000
Q1 2025 May 13, 2025	BUY	$255.27 - $294.28 $82,196 - $94,758	322 Added 25.97%	1,562 $427,000
Q4 2024 Feb 14, 2025	SELL	$255.48 - $282.16 $30,402 - $33,577	-119 Reduced 8.76%	1,240 $319,000
Q3 2024 Nov 13, 2024	SELL	$258.1 - $317.47 $272,553 - $335,248	-1,056 Reduced 43.73%	1,359 $384,000
Q2 2024 Aug 13, 2024	BUY	$296.57 - $356.86 $313,177 - $376,844	1,056 Added 77.7%	2,415 $723,000
Q1 2024 May 13, 2024	BUY	$270.07 - $318.68 $134,224 - $158,383	497 Added 57.66%	1,359 $433,000
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $5,754 - $8,693	29 Added 3.48%	862 $253,000
Q3 2023 Nov 14, 2023	BUY	$245.71 - $291.78 $23,833 - $28,302	97 Added 13.18%	833 $204,000
Q2 2023 Aug 14, 2023	BUY	$273.25 - $310.31 $201,112 - $228,388	736 New	736 $204,000
Q4 2022 Feb 14, 2023	BUY	$203.9 - $252.85 $193,908 - $240,460	951 New	951 $221,000

Others Institutions Holding ASR

# of Institutions

166

Shares Held

2.95M

Call Options Held

1.1K

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 $9.08B
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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