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 148 institutions that hold shares in the stock, with a total of 2.92 Million shares, which have been reported (via 13F filing form) to have a value of $838 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Venturi Wealth Management, LLC
Austin, TX |
Jul 19, 2024 Q2 2024 |
35
shares
|
$9,986
0.0% of portfolio
|
Q1 2024
New holding
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
30
shares
|
$8,559
0.0% of portfolio
|
Q1 2018
Closed
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
25
shares
|
$7,133
0.0% of portfolio
|
Q2 2024
New holding
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
16
shares
|
$4,565
0.0% of portfolio
|
Q3 2021
Reduced 23.81%
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 31, 2024 Q2 2024 |
16
shares
|
$4,565
0.0% of portfolio
|
Q2 2024
Added 6.67%
|
|
Scarborough Advisors, LLC
Annapolis, MD |
Aug 08, 2024 Q2 2024 |
14
shares
|
$3,994
0.0% of portfolio
|
Q4 2023
Reduced 98.81%
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
13
shares
|
$3,709
0.0% of portfolio
|
Q2 2022
New holding
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Aug 12, 2024 Q2 2024 |
11
shares
|
$3,138
0.0% of portfolio
|
Q2 2024
New holding
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 09, 2024 Q2 2024 |
10
shares
|
$2,853
0.0% of portfolio
|
Q1 2024
New holding
|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
8
shares
|
$2,282
0.0% of portfolio
|
Q1 2024
Reduced 97.6%
|
|
Jfs Wealth Advisors, LLC
|
Jul 15, 2024 Q2 2024 |
8
shares
|
$2,282
0.0% of portfolio
|
Q4 2023
Reduced 11.11%
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 06, 2024 Q2 2024 |
7
shares
|
$1,997
0.0% of portfolio
|
Q2 2024
Reduced 22.22%
|
|
Fifth Third Bancorp
|
Jul 22, 2024 Q2 2024 |
4
shares
|
$1,141
0.0% of portfolio
|
Q2 2022
New holding
|
|
Global Retirement Partners, LLC
|
Jul 23, 2024 Q2 2024 |
4
shares
|
$1,141
0.0% of portfolio
|
Q1 2024
Reduced 20.0%
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
3
shares
|
$855
0.0% of portfolio
|
Q1 2024
Reduced 25.0%
|
|
Principal Securities, Inc.
Des Moines, IA |
Jul 31, 2024 Q2 2024 |
2
shares
|
$570
0.0% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
Advisor Net Financial, Inc
|
Jul 16, 2024 Q2 2024 |
1
shares
|
$285
0.0% of portfolio
|
Q1 2024
New holding
|
|
True Wealth Design, LLC
Akron, OH |
Aug 14, 2024 Q2 2024 |
1
shares
|
$285
0.0% of portfolio
|
Q4 2022
New holding
|
|
Abound Wealth Management
Franklin, TN |
Aug 09, 2024 Q2 2024 |
1
shares
|
$285
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
Bar Harbor Trust Services
Ellsworth, ME |
Aug 11, 2022 Q2 2022 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2022
Closed
|