Rhumbline Advisers Southeast Airport Group Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Southeast Airport Group stock. As of the latest transaction made, Rhumbline Advisers holds 4,398 shares of ASR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,398

Previous 4,572 3.81%

Holding current value

$1.37 Million

Previous $1.25 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$253.25 - $347.82 $44,065 - $60,520	-174 Reduced 3.81%	4,398 $1.4 Million
Q1 2025 Apr 08, 2025	SELL	$255.27 - $294.28 $78,112 - $90,049	-306 Reduced 6.27%	4,572 $1.25 Million
Q4 2024 May 29, 2025	BUY	$255.48 - $282.16 $78,176 - $86,340	306 Added 6.69%	4,878 $1.26 Million
Q4 2024 Jan 30, 2025	SELL	$255.48 - $282.16 $2,554 - $2,821	-10 Reduced 0.2%	4,878 $1.26 Million
Q3 2024 Nov 12, 2024	BUY	$258.1 - $317.47 $35,617 - $43,810	138 Added 2.91%	4,888 $1.38 Million
Q2 2024 Aug 01, 2024	SELL	$296.57 - $356.86 $23,132 - $27,835	-78 Reduced 1.62%	4,750 $1.42 Million
Q1 2024 May 09, 2024	SELL	$270.07 - $318.68 $2,970 - $3,505	-11 Reduced 0.23%	4,828 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$198.43 - $299.77 $142,671 - $215,534	-719 Reduced 12.94%	4,839 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$245.71 - $291.78 $5,405 - $6,419	22 Added 0.4%	5,558 $1.37 Million
Q2 2023 Aug 08, 2023	BUY	$273.25 - $310.31 $1.51 Million - $1.72 Million	5,536 New	5,536 $1.54 Million

Others Institutions Holding ASR

# of Institutions

168

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 $9.37B
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...

More about ASR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Southeast Airport Group Transaction History