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 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1- 50.0% |
$181 - $210
|
1
$264
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8- 1.25% |
$1.45K - $1.68K
|
631
$167K
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-15- 1.38% |
$2.71K - $3.15K
|
1.07K
$283K
|
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-15- 1.05% |
$2.71K - $3.15K
|
1.41K
$373K
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-19- 1.24% |
$3.44K - $3.99K
|
1.52K
$400K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21- 0.47% |
$3.8K - $4.41K
|
4.48K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33- 1.61% |
$5.97K - $6.93K
|
2.02K
$534K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-53- 25.36% |
$9.59K - $11.1K
|
156
$41.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-100- 0.46% |
$18.1K - $21K
|
21.5K
$5.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-143- 1.79% |
$25.9K - $30K
|
7.87K
$2.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-160- 1.46% |
$28.9K - $33.6K
|
10.8K
$2.84M
|
|
|
Feb 04, 2022
Q4 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-170- 4.58% |
$30.7K - $35.7K
|
3.55K
$936K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-200- 6.79% |
$36.2K - $42K
|
2.75K
$725K
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-210- 0.57% |
$38K - $44.1K
|
36.4K
$9.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-220- 16.82% |
$39.8K - $46.2K
|
1.09K
$287K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-418- 1.42% |
$75.6K - $87.8K
|
29K
$7.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-553Closed |
$100K - $116K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-606- 7.02% |
$110K - $127K
|
8.03K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-694- 5.45% |
$126K - $146K
|
12K
$3.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-784- 1.42% |
$142K - $165K
|
54.3K
$14.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-1.6K- 32.0% |
$289K - $336K
|
3.4K
$898K
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.73K- 12.64% |
$314K - $364K
|
12K
$3.16M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.86K- 3.51% |
$337K - $391K
|
51.2K
$13.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-2.63K- 0.88% |
$475K - $552K
|
297K
$78.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.97K- 10.68% |
$538K - $625K
|
24.9K
$6.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.1K- 6.8% |
$560K - $651K
|
42.5K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.21K- 1.58% |
$580K - $674K
|
200K
$52.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.36K- 0.37% |
$607K - $705K
|
914K
$241M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.54K- 77.65% |
$639K - $743K
|
1.02K
$269K
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.54K- 77.65% |
$639K - $743K
|
1.02K
$269K
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.98K- 3.66% |
$719K - $835K
|
105K
$27.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.2K- 15.58% |
$1.12M - $1.3M
|
33.6K
$8.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.1K- 6.98% |
$1.46M - $1.7M
|
108K
$28.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Compass Group LLC
New York, NY |
SELL
|
- |
-15.1K- 38.72% |
$2.73M - $3.17M
|
23.9K
$6.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-16.9K- 59.66% |
$3.06M - $3.56M
|
11.5K
$3.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21K- 65.02% |
$3.8M - $4.41M
|
11.3K
$2.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.8K- 27.17% |
$8.64M - $10M
|
128K
$33.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-86.7KClosed |
$15.7M - $18.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-116K- 7.89% |
$21M - $24.4M
|
1.35M
$358M
|