Purchases and Sales Made in Q4 2021 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
226K+ 41.43% |
$40.9M - $47.5M
|
773K
$203M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
99KNew |
$17.9M - $20.8M
|
99K
$26M
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
75.1K+ 152.61% |
$13.6M - $15.8M
|
124K
$32.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.5K+ 689.53% |
$7.86M - $9.13M
|
49.8K
$13.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Teca Partners, LP
Austin, TX |
BUY
|
- |
32.2KNew |
$5.83M - $6.77M
|
32.2K
$8.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
18.3K+ 70.37% |
$3.3M - $3.84M
|
44.2K
$11.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.6K+ 4.32% |
$2.45M - $2.85M
|
327K
$86M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$2.42M - $2.81M
|
13.4K
$3.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.6KNew |
$2.27M - $2.64M
|
12.6K
$3.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
11.7K+ 111.84% |
$2.12M - $2.47M
|
22.3K
$5.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2K+ 100.86% |
$1.84M - $2.14M
|
20.2K
$5.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.66K+ 12.8% |
$1.39M - $1.61M
|
67.5K
$17.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.55K+ 600.88% |
$1.36M - $1.59M
|
8.8K
$2.31M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.35KNew |
$967K - $1.12M
|
5.35K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.38K+ 219.61% |
$612K - $710K
|
4.92K
$1.29M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.71KNew |
$490K - $569K
|
2.71K
$711K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.58KNew |
$466K - $542K
|
2.58K
$677K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.31KNew |
$418K - $486K
|
2.31K
$608K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.64K+ 31.53% |
$296K - $344K
|
6.83K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
BUY
|
- |
1.3KNew |
$235K - $273K
|
1.3K
$341K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.09K+ 146.23% |
$196K - $228K
|
1.83K
$480K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.05KNew |
$190K - $220K
|
1.05K
$275K
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.04KNew |
$189K - $219K
|
1.04K
$274K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
1.01KNew |
$182K - $211K
|
1.01K
$264K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1KNew |
$181K - $210K
|
1K
$263K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1KNew |
$181K - $210K
|
1K
$263K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
707+ 62.29% |
$128K - $149K
|
1.84K
$484K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
676+ 35.32% |
$122K - $142K
|
2.59K
$680K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
576+ 29.49% |
$104K - $121K
|
2.53K
$664K
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
522New |
$94.4K - $110K
|
522
$137K
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
436+ 1.47% |
$78.9K - $91.6K
|
30K
$7.89M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
166+ 26.69% |
$30K - $34.9K
|
788
$207K
|
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
135New |
$24.4K - $28.4K
|
135
$35.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$18.1K - $21K
|
100
$26.3K
|
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
BUY
|
- |
95+ 1.81% |
$17.2K - $20K
|
5.34K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
79+ 38.16% |
$14.3K - $16.6K
|
286
$75.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75+ 2.26% |
$13.6K - $15.8K
|
3.39K
$890K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
58+ 1.5% |
$10.5K - $12.2K
|
3.93K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
51+ 4.39% |
$9.22K - $10.7K
|
1.21K
$319K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
39+ 5.77% |
$7.05K - $8.19K
|
715
$188K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37+ 2.11% |
$6.69K - $7.77K
|
1.79K
$470K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
21+ 8.3% |
$3.8K - $4.41K
|
274
$72K
|
|
|
Jan 31, 2022
Q4 2021
|
Veracity Capital LLC
|
BUY
|
- |
12+ 0.86% |
$2.17K - $2.52K
|
1.42K
$372K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
11+ 9.65% |
$1.99K - $2.31K
|
125
$32.8K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
8+ 66.67% |
$1.45K - $1.68K
|
20
$5.25K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7New |
$1.27K - $1.47K
|
7
$1.84K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
4+ 133.33% |
$723 - $840
|
7
$1.84K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3New |
$543 - $630
|
3
$788
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3+ 0.11% |
$543 - $630
|
2.69K
$706K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2New |
$362 - $420
|
2
$525
|