Purchases and Sales Made in Q1 2022 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q1 2022. The information is specifically focused on institutions that hold shares of SOUTHEAST AIRPORT GROUP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 0.63% |
$737 - $895
|
627
$166K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5- 0.2% |
$922 - $1.12K
|
2.52K
$666K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 3.28% |
$1.66K - $2.01K
|
265
$70K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-41- 32.8% |
$7.56K - $9.17K
|
84
$22.2K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45- 68.18% |
$8.3K - $10.1K
|
21
$5.54K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64- 22.38% |
$11.8K - $14.3K
|
222
$58.6K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$18.4K - $22.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-138- 5.33% |
$25.4K - $30.9K
|
2.45K
$647K
|
|
Apr 18, 2022
Q1 2022
|
Veracity Capital LLC
|
SELL
|
- |
-189- 13.36% |
$34.8K - $42.3K
|
1.23K
$324K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-194- 9.59% |
$35.8K - $43.4K
|
1.83K
$483K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-217- 8.02% |
$40K - $48.6K
|
2.49K
$657K
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-238- 0.79% |
$43.9K - $53.3K
|
29.8K
$7.86M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-302- 16.86% |
$55.7K - $67.6K
|
1.49K
$393K
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-478- 91.57% |
$88.1K - $107K
|
44
$11.6K
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-725- 10.98% |
$134K - $162K
|
5.88K
$1.55M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-869- 47.56% |
$160K - $194K
|
958
$253K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-904- 11.49% |
$167K - $202K
|
6.96K
$1.84M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1KClosed |
$184K - $224K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1KClosed |
$185K - $224K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.05KClosed |
$193K - $235K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.16K- 25.84% |
$213K - $259K
|
3.32K
$878K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2K- 1.85% |
$369K - $447K
|
106K
$28M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.31KClosed |
$427K - $518K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.89K- 36.05% |
$533K - $647K
|
5.13K
$1.36M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.89K- 0.63% |
$901K - $1.09M
|
768K
$203M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.92KClosed |
$907K - $1.1M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 4.72% |
$911K - $1.11M
|
99.8K
$26.4M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.24K- 10.22% |
$965K - $1.17M
|
46K
$12.1M
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-5.34KClosed |
$984K - $1.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.95K- 49.41% |
$1.1M - $1.33M
|
6.09K
$1.61M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.06K- 45.28% |
$1.12M - $1.36M
|
7.33K
$1.93M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.48K- 84.97% |
$1.38M - $1.67M
|
1.32K
$349K
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-10.3K- 47.91% |
$1.9M - $2.3M
|
11.2K
$2.96M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10.7K- 19.72% |
$1.97M - $2.39M
|
43.6K
$11.5M
|
|
May 10, 2022
Q1 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-11.5KClosed |
$2.11M - $2.56M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-22.6K- 94.68% |
$4.17M - $5.06M
|
1.27K
$335K
|
|
May 13, 2022
Q1 2022
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-32.2KClosed |
$5.94M - $7.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.5KClosed |
$7.84M - $9.51M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.4K- 61.64% |
$12.1M - $14.6M
|
40.7K
$10.7M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-78.4K- 61.25% |
$14.5M - $17.5M
|
49.6K
$13.1M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-88.2K- 6.51% |
$16.3M - $19.7M
|
1.27M
$334M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-99KClosed |
$18.2M - $22.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-124KClosed |
$22.9M - $27.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-157K- 17.13% |
$28.9M - $35M
|
757K
$200M
|