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 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1- 4.55% |
$255 - $294
|
21
$6.84K
|
|
|
Apr 22, 2025
Q1 2025
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 11.11% |
$255 - $294
|
8
$2.6K
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-1- 5.0% |
$255 - $294
|
19
$6.19K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3- 2.24% |
$766 - $883
|
131
$42.7K
|
|
|
Apr 29, 2025
Q1 2025
|
Sierra Ocean, LLC
Ripon, CA |
SELL
|
- |
-3- 14.29% |
$766 - $883
|
18
$5.86K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5- 0.08% |
$1.28K - $1.47K
|
6.52K
$2.12M
|
|
|
Apr 24, 2025
Q1 2025
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-8- 18.18% |
$2.04K - $2.35K
|
36
$11.7K
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33- 9.54% |
$8.42K - $9.71K
|
313
$102K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-37- 3.31% |
$9.44K - $10.9K
|
1.08K
$352K
|
|
|
May 13, 2025
Q1 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-39- 3.37% |
$9.96K - $11.5K
|
1.12K
$364K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-41- 5.36% |
$10.5K - $12.1K
|
724
$236K
|
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-42- 2.92% |
$10.7K - $12.4K
|
1.4K
$455K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 5.97% |
$12.8K - $14.7K
|
787
$256K
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
SELL
|
- |
-52- 4.98% |
$13.3K - $15.3K
|
993
$323K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53- 6.18% |
$13.5K - $15.6K
|
804
$262K
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-54- 4.34% |
$13.8K - $15.9K
|
1.19K
$387K
|
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-78- 2.54% |
$19.9K - $23K
|
2.99K
$973K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-87- 4.73% |
$22.2K - $25.6K
|
1.75K
$570K
|
|
|
May 08, 2025
Q1 2025
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-100- 6.18% |
$25.5K - $29.4K
|
1.52K
$494K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-104- 1.56% |
$26.5K - $30.6K
|
6.58K
$2.14M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-106- 6.18% |
$27.1K - $31.2K
|
1.61K
$524K
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-119- 0.24% |
$30.4K - $35K
|
49.2K
$16M
|
|
|
May 05, 2025
Q1 2025
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-120- 7.5% |
$30.6K - $35.3K
|
1.48K
$482K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-131- 9.25% |
$33.4K - $38.6K
|
1.29K
$418K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-136- 9.66% |
$34.7K - $40K
|
1.27K
$414K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-137- 4.84% |
$35K - $40.3K
|
2.69K
$877K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-140- 1.85% |
$35.7K - $41.2K
|
7.41K
$2.41M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
SELL
|
- |
-144- 11.52% |
$36.8K - $42.4K
|
1.11K
$360K
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-179- 4.61% |
$45.7K - $52.7K
|
3.7K
$1.2M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-182- 7.2% |
$46.5K - $53.6K
|
2.35K
$764K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200- 0.22% |
$51.1K - $58.9K
|
91.1K
$29.7M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-306- 6.27% |
$78.1K - $90K
|
4.57K
$1.49M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-322- 15.53% |
$82.2K - $94.8K
|
1.75K
$570K
|
|
|
May 14, 2025
Q1 2025
|
Resolute Advisors LLC
|
SELL
|
- |
-467- 33.31% |
$119K - $137K
|
935
$304K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-551- 12.77% |
$141K - $162K
|
3.77K
$1.23M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-739- 3.22% |
$189K - $217K
|
22.2K
$7.24M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-779- 3.28% |
$199K - $229K
|
23K
$7.48M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-800- 0.65% |
$204K - $235K
|
122K
$39.8M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-917- 1.81% |
$234K - $270K
|
49.9K
$16.2M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-944- 36.36% |
$241K - $278K
|
1.65K
$538K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.31K- 2.2% |
$335K - $387K
|
58.5K
$19.1M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.32K- 1.35% |
$336K - $388K
|
96.4K
$31.4M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.39K- 1.89% |
$356K - $410K
|
72.5K
$23.6M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.81K- 63.01% |
$463K - $534K
|
1.07K
$347K
|
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.97K- 4.75% |
$502K - $579K
|
39.4K
$12.8M
|
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.1K- 10.94% |
$535K - $617K
|
17.1K
$5.56M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.51K- 89.63% |
$640K - $738K
|
290
$94.4K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.57K- 18.52% |
$655K - $755K
|
11.3K
$3.68M
|
|
|
May 15, 2025
Q1 2025
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.6K- 45.14% |
$663K - $764K
|
3.16K
$1.03M
|