Purchases and Sales Made in Q2 2025 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-101- 9.79% |
$25.6K - $35.1K
|
931
$303K
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-121- 4.98% |
$30.6K - $42.1K
|
2.31K
$750K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-144- 0.08% |
$36.5K - $50.1K
|
176K
$57.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-174- 3.81% |
$44.1K - $60.5K
|
4.4K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-184- 31.89% |
$46.6K - $64K
|
393
$128K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-196- 2.98% |
$49.6K - $68.2K
|
6.39K
$2.08M
|
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-206- 65.81% |
$52.2K - $71.7K
|
107
$34.8K
|
|
|
Jul 30, 2025
Q2 2025
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-207- 22.43% |
$52.4K - $72K
|
716
$233K
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-213- 9.5% |
$53.9K - $74.1K
|
2.03K
$660K
|
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
SELL
|
- |
-225- 22.66% |
$57K - $78.3K
|
768
$250K
|
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-280- 17.93% |
$70.9K - $97.4K
|
1.28K
$417K
|
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-311- 28.14% |
$78.8K - $108K
|
794
$258K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-344- 19.63% |
$87.1K - $120K
|
1.41K
$458K
|
|
|
Aug 14, 2025
Q2 2025
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-364- 11.53% |
$92.2K - $127K
|
2.79K
$908K
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-480- 3.42% |
$122K - $167K
|
13.5K
$4.4M
|
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-532- 38.11% |
$135K - $185K
|
864
$281K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-600- 0.66% |
$152K - $209K
|
90.5K
$29.4M
|
|
|
Jul 24, 2025
Q2 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-954- 6.7% |
$242K - $332K
|
13.3K
$4.32M
|
|
|
Jul 23, 2025
Q2 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-968- 4.36% |
$245K - $337K
|
21.3K
$6.91M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.6K- 40.05% |
$404K - $555K
|
2.39K
$777K
|
|
|
Aug 13, 2025
Q2 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.6K- 4.05% |
$405K - $556K
|
37.8K
$12.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.95K- 57.87% |
$493K - $678K
|
1.42K
$461K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.04K- 5.19% |
$769K - $1.06M
|
55.5K
$18M
|
|
|
Jul 29, 2025
Q2 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.69K- 9.52% |
$1.19M - $1.63M
|
44.5K
$14.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.67K- 50.16% |
$1.43M - $1.97M
|
5.63K
$1.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10.6K- 58.89% |
$2.68M - $3.68M
|
7.39K
$2.4M
|
|
|
Aug 04, 2025
Q2 2025
|
Fisher Funds Management LTD
Auckland, Q2 |
SELL
|
- |
-16.4K- 31.36% |
$4.15M - $5.7M
|
35.9K
$11.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-17.7K- 45.28% |
$4.49M - $6.17M
|
21.4K
$6.96M
|
|
|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.4K- 24.08% |
$6.7M - $9.2M
|
83.3K
$27.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.2K- 40.25% |
$12.5M - $17.1M
|
73K
$23.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-75.4K- 65.59% |
$19.1M - $26.2M
|
39.6K
$12.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 41.28% |
$32.4M - $44.4M
|
182K
$59.1M
|