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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.7K- 75.61% |
$688K - $794K
|
870
$283K
|
|
|
Apr 17, 2025
Q1 2025
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-5.88K- 47.12% |
$1.5M - $1.73M
|
6.6K
$2.15M
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6.48K- 31.28% |
$1.65M - $1.91M
|
14.2K
$4.63M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-6.82K- 99.63% |
$1.74M - $2.01M
|
25
$8.14K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.36K- 64.88% |
$1.88M - $2.17M
|
3.99K
$1.3M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.98K- 39.59% |
$2.29M - $2.64M
|
13.7K
$4.46M
|
|
|
May 14, 2025
Q1 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-9.55K- 77.55% |
$2.44M - $2.81M
|
2.76K
$900K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.2K- 62.74% |
$2.86M - $3.3M
|
6.66K
$2.17M
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.2K- 10.0% |
$3.11M - $3.59M
|
110K
$35.7M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.8K- 9.43% |
$3.27M - $3.77M
|
123K
$40M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.3K- 93.1% |
$4.17M - $4.81M
|
1.21K
$395K
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-19.2K- 85.1% |
$4.91M - $5.66M
|
3.37K
$1.1M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-20K- 85.4% |
$5.1M - $5.88M
|
3.42K
$1.11M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25K- 10.04% |
$6.39M - $7.37M
|
225K
$73.1M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85K- 40.39% |
$21.7M - $25M
|
125K
$40.8M
|