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 150 institutions that hold shares in the stock, with a total of 2.89 Million shares, which have been reported (via 13F filing form) to have a value of $834 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dodge & Cox
San Francisco, CA |
Feb 13, 2025 Q4 2024 |
1,800
shares
|
$509,598
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fca Corp
Houston, TX |
Feb 11, 2025 Q4 2024 |
1,800
shares
|
$509,598
0.15% of portfolio
|
Q1 2023
Added 38.46%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
1,716
shares
|
$485,816
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Malaga Cove Capital, LLC
|
Feb 14, 2025 Q4 2024 |
1,617
shares
|
$457,788
0.17% of portfolio
|
Q4 2024
Added 118.51%
|
|
|
Fcf Advisors LLC
|
Feb 13, 2025 Q4 2024 |
1,488
shares
|
$421,267
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
1,438
shares
|
$407,112
0.02% of portfolio
|
Q4 2024
Reduced 17.69%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
1,416
shares
|
$400,883
0.0% of portfolio
|
Q4 2024
Reduced 0.49%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Feb 10, 2025 Q4 2024 |
1,408
shares
|
$398,618
0.01% of portfolio
|
Q4 2024
Reduced 12.44%
|
|
|
Resolute Advisors LLC
|
Feb 12, 2025 Q4 2024 |
1,402
shares
|
$396,920
0.07% of portfolio
|
Q4 2024
Added 49.95%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Feb 10, 2025 Q4 2024 |
1,398
shares
|
$395,787
0.03% of portfolio
|
Q4 2024
Reduced 70.33%
|
|
|
Yorktown Management & Research CO Inc
|
Jan 27, 2025 Q4 2024 |
1,390
shares
|
$393,522
0.36% of portfolio
|
Q4 2023
Added 29.91%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,362
shares
|
$385,595
0.01% of portfolio
|
Q4 2024
Added 13.5%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,321
shares
|
$373,988
0.02% of portfolio
|
Q4 2024
Reduced 7.3%
|
|
|
Quantinno Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,300
shares
|
$368,043
0.0% of portfolio
|
Q4 2024
Added 38.15%
|
|
|
Caprock Group, Inc.
|
Jan 23, 2025 Q4 2024 |
1,250
shares
|
$353,887
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Privium Fund Management (Uk) LTD
|
Feb 10, 2025 Q4 2024 |
1,246
shares
|
$352,755
0.26% of portfolio
|
Q4 2024
Reduced 0.32%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
1,244
shares
|
$352,188
0.0% of portfolio
|
Q4 2024
Reduced 0.88%
|
|
|
Ethic Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,240
shares
|
$351,056
0.01% of portfolio
|
Q4 2024
Reduced 8.76%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Feb 12, 2025 Q4 2024 |
1,218
shares
|
$344,827
0.05% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,212
shares
|
$343,129
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
1,176
shares
|
$332,937
0.01% of portfolio
|
Q4 2024
Reduced 24.32%
|
|
|
Leuthold Group, LLC
|
Feb 03, 2025 Q4 2024 |
1,156
shares
|
$327,275
0.04% of portfolio
|
Q4 2024
Reduced 1.28%
|
|
|
Grey Street Capital, LLC
Chicago, IL |
Aug 09, 2024 Q1 2024 |
1,134
shares
|
$321,046
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,119
shares
|
$316,800
0.0% of portfolio
|
Q4 2024
Added 6.17%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
1,107
shares
|
$313,402
0.0% of portfolio
|
Q4 2024
Added 1.47%
|