Institutional Ownership Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR). We have compiled data on the 164 institutions that hold shares in the stock, with a total of 2.95 Million shares, which have been reported (via 13F filing form) to have a value of $961 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ativo Capital Management LLC
Chicago, IL |
Jul 28, 2025 Q2 2025 |
5,011
shares
|
$1.63 Million
1.59% of portfolio
|
Q2 2025
Reduced 1.94%
|
|
|
Fortune Financial Advisors, LLC
Overland Park, KS |
Jul 16, 2025 Q2 2025 |
4,961
shares
|
$1.62 Million
1.27% of portfolio
|
Q2 2025
Added 0.98%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
4,490
shares
|
$1.46 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
4,398
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.81%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
4,385
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2025
Added 10.96%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
3,933
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
Added 4.46%
|
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2025 Q2 2025 |
3,700
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.61%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
3,621
shares
|
$1.18 Million
0.02% of portfolio
|
Q2 2025
Added 82.51%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jul 30, 2025 Q2 2025 |
3,539
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2023
Added 29.35%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,500
shares
|
$1.14 Million
0.03% of portfolio
|
Q2 2025
Added 29.63%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Jul 18, 2025 Q2 2025 |
3,310
shares
|
$1.08 Million
0.09% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
3,175
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2025
Added 161.96%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 31, 2025 Q2 2025 |
3,096
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Added 273.91%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
3,029
shares
|
$986,666
0.0% of portfolio
|
Q2 2025
Added 944.48%
|
|
|
Fcg Investment CO
Germantown, TN |
Jul 16, 2025 Q2 2025 |
3,019
shares
|
$983,409
0.5% of portfolio
|
Q2 2025
New holding
|
|
|
Ritholtz Wealth Management
|
Jul 28, 2025 Q2 2025 |
2,930
shares
|
$954,418
0.02% of portfolio
|
Q2 2025
Reduced 1.97%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
2,823
shares
|
$919,564
0.0% of portfolio
|
Q2 2025
Added 5546.0%
|
|
|
Lrt Capital Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
2,792
shares
|
$909,466
0.53% of portfolio
|
Q2 2025
Reduced 11.53%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
2,779
shares
|
$905,231
0.02% of portfolio
|
Q2 2025
Added 3.16%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
2,684
shares
|
$874,286
0.0% of portfolio
|
Q2 2025
Added 26.25%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,486
shares
|
$809,789
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
2,389
shares
|
$778,192
0.0% of portfolio
|
Q2 2025
Reduced 40.05%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
2,307
shares
|
$751,482
0.0% of portfolio
|
Q2 2025
Reduced 4.98%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
2,279
shares
|
$742,361
0.0% of portfolio
|
Q2 2025
Added 12.6%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,091
shares
|
$681,122
0.0% of portfolio
|
Q2 2025
Added 31.02%
|