Purchases and Sales Made in Q1 2025 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q1 2025. 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 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
173K+ 126.17% |
$44.1M - $50.8M
|
310K
$99.7M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
161KNew |
$41.2M - $47.5M
|
161K
$52M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
29.1KNew |
$7.43M - $8.57M
|
29.1K
$9.37M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
27.2K+ 227.24% |
$6.94M - $8M
|
39.1K
$12.6M
|
|
Apr 23, 2025
Q1 2025
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
14.5KNew |
$3.71M - $4.28M
|
14.5K
$4.68M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
12.7K+ 41.24% |
$3.23M - $3.73M
|
43.4K
$14M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
10.1K+ 15.5% |
$2.57M - $2.96M
|
75K
$24.2M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.72K+ 8.2% |
$2.23M - $2.57M
|
115K
$37M
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
6.82K+ 25255.56% |
$1.74M - $2.01M
|
6.85K
$2.2M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
6.82K+ 4.02% |
$1.74M - $2.01M
|
176K
$56.8M
|
|
May 09, 2025
Q1 2025
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
5.82KNew |
$1.49M - $1.71M
|
5.82K
$1.87M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.13KNew |
$543K - $626K
|
2.13K
$685K
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.73K+ 10.64% |
$442K - $509K
|
18K
$5.79M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.31K+ 5.74% |
$334K - $385K
|
24.1K
$7.75M
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.14K+ 102.53% |
$290K - $334K
|
2.24K
$722K
|
|
May 01, 2025
Q1 2025
|
Sky Oak Wealth, LLC
|
BUY
|
- |
923New |
$236K - $272K
|
923
$297K
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
828New |
$211K - $244K
|
828
$267K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
772+ 63.7% |
$197K - $227K
|
1.98K
$639K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
757New |
$193K - $223K
|
757
$244K
|
|
May 07, 2025
Q1 2025
|
Metis Global Partners, LLC
|
BUY
|
- |
725+ 7.53% |
$185K - $213K
|
10.3K
$3.33M
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
577New |
$147K - $170K
|
577
$186K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
483+ 140.0% |
$123K - $142K
|
828
$267K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
353+ 41.38% |
$90.1K - $104K
|
1.21K
$388K
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
322+ 25.97% |
$82.2K - $94.8K
|
1.56K
$503K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
307+ 2.24% |
$78.4K - $90.3K
|
14K
$4.52M
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
296+ 22.77% |
$75.6K - $87.1K
|
1.6K
$514K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
235+ 6.32% |
$60K - $69.2K
|
3.95K
$1.27M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
138New |
$35.2K - $40.6K
|
138
$44.4K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
121+ 12.3% |
$30.9K - $35.6K
|
1.11K
$356K
|
|
Apr 29, 2025
Q1 2025
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
89+ 1.84% |
$22.7K - $26.2K
|
4.91K
$1.58M
|
|
May 12, 2025
Q1 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
65+ 5.34% |
$16.6K - $19.1K
|
1.28K
$413K
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
63+ 16.8% |
$16.1K - $18.5K
|
438
$141K
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
50New |
$12.8K - $14.7K
|
50
$16.1K
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
38+ 7.82% |
$9.7K - $11.2K
|
524
$169K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
35+ 875.0% |
$8.93K - $10.3K
|
39
$12.6K
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
31New |
$7.91K - $9.12K
|
31
$9.98K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
31+ 4.43% |
$7.91K - $9.12K
|
730
$235K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
20+ 15.75% |
$5.11K - $5.89K
|
147
$47.3K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16+ 1600.0% |
$4.08K - $4.71K
|
17
$5.47K
|
|
May 12, 2025
Q1 2025
|
Addison Advisors LLC
|
BUY
|
- |
14+ 3.12% |
$3.57K - $4.12K
|
463
$149K
|
|
Apr 14, 2025
Q1 2025
|
New Square Capital LLC
|
BUY
|
- |
10New |
$2.55K - $2.94K
|
10
$3.22K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10+ 0.98% |
$2.55K - $2.94K
|
1.03K
$332K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 3.21% |
$2.04K - $2.35K
|
257
$82.8K
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5+ 38.46% |
$1.28K - $1.47K
|
18
$5.8K
|
|
May 02, 2025
Q1 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5New |
$1.28K - $1.47K
|
5
$1.61K
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5New |
$1.28K - $1.47K
|
5
$1.61K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5+ 0.25% |
$1.28K - $1.47K
|
2.02K
$652K
|
|
Apr 15, 2025
Q1 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3New |
$766 - $883
|
3
$966
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
2+ 0.04% |
$511 - $589
|
5.66K
$1.82M
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1New |
$255 - $294
|
1
$322
|