Ken Griffin Southeast Airport Group Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$245.71 - $291.78 $5.04 Million - $5.99 Million	-20,516 Reduced 63.81%	11,634 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $3.27 Million - $3.72 Million	-11,982 Reduced 27.15%	32,150 $8.93 Million
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $10.8 Million - $13.8 Million	44,132 New	44,132 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $472,514 - $546,426	2,406 New	2,406 $473,000
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $426,609 - $517,734	-2,314 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $418,486 - $486,078	2,314 New	2,314 $477,000
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $846,704 - $1.03 Million	-5,403 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$110.82 - $167.27 $105,168 - $158,739	-949 Reduced 14.94%	5,403 $891,000
Q3 2020 Nov 16, 2020	SELL	$97.29 - $118.08 $711,092 - $863,046	-7,309 Reduced 53.5%	6,352 $737,000
Q2 2020 Aug 14, 2020	BUY	$83.34 - $139.83 $956,576 - $1.6 Million	11,478 Added 525.79%	13,661 $1.53 Million
Q1 2020 May 15, 2020	BUY	$83.98 - $208.83 $183,328 - $455,875	2,183 New	2,183 $206,000
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $426,343 - $470,115	-2,746 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$153.75 - $181.95 $422,197 - $499,634	2,746 New	2,746 $0

148

2.92M

2.3K

700

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.21B
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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