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 154 institutions that hold shares in the stock, with a total of 3.05 Million shares, which have been reported (via 13F filing form) to have a value of $954 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
31
shares
|
$9,687
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
21
shares
|
$6,562
0.0% of portfolio
|
Q1 2025
Reduced 4.55%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
19
shares
|
$5,937
0.0% of portfolio
|
Q1 2025
Reduced 5.0%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
18
shares
|
$5,625
0.0% of portfolio
|
Q1 2025
Added 38.46%
|
|
|
Sierra Ocean, LLC
Ripon, CA |
Apr 29, 2025 Q1 2025 |
18
shares
|
$5,625
0.0% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
17
shares
|
$5,312
0.0% of portfolio
|
Q1 2025
Added 1600.0%
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
16
shares
|
$5,000
0.0% of portfolio
|
Q3 2021
Reduced 23.81%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
13
shares
|
$4,062
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
New Square Capital LLC
|
Apr 14, 2025 Q1 2025 |
10
shares
|
$3,125
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
10
shares
|
$3,125
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
8
shares
|
$2,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jfs Wealth Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
8
shares
|
$2,500
0.0% of portfolio
|
Q1 2025
Reduced 11.11%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
8
shares
|
$2,500
0.0% of portfolio
|
Q3 2024
Added 14.29%
|
|
|
Parkside Financial Bank & Trust
|
May 08, 2025 Q1 2025 |
5
shares
|
$1,562
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Clean Yield Group
|
Apr 14, 2025 Q1 2025 |
5
shares
|
$1,562
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
5
shares
|
$1,562
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
4
shares
|
$1,250
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
3
shares
|
$937
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
3
shares
|
$937
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
True Wealth Design, LLC
Akron, OH |
May 13, 2025 Q1 2025 |
3
shares
|
$937
0.0% of portfolio
|
Q4 2024
Added 50.0%
|
|
|
Sjs Investment Consulting Inc.
Sylvania, OH |
Apr 15, 2025 Q1 2025 |
3
shares
|
$937
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Net Financial, Inc
|
Apr 07, 2025 Q1 2025 |
1
shares
|
$312
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Abound Wealth Management
Franklin, TN |
Apr 17, 2025 Q1 2025 |
1
shares
|
$312
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Hantz Financial Services, Inc.
|
May 12, 2025 Q1 2025 |
1
shares
|
$312
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|