Purchases and Sales Made in Q4 2022 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
178+ 13.2% |
$36.3K - $45K
|
1.53K
$399K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
174+ 8.76% |
$35.5K - $44K
|
2.16K
$565K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
172New |
$35.1K - $43.5K
|
172
$45K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
147+ 49.83% |
$30K - $37.2K
|
442
$116K
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
125+ 47.17% |
$25.5K - $31.6K
|
390
$102K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
109+ 5.63% |
$22.2K - $27.6K
|
2.05K
$535K
|
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
76+ 0.25% |
$15.5K - $19.2K
|
30.2K
$7.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
73New |
$14.9K - $18.5K
|
73
$19.1K
|
|
|
Jan 17, 2023
Q4 2022
|
Veracity Capital LLC
|
BUY
|
- |
66+ 5.27% |
$13.5K - $16.7K
|
1.32K
$345K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
59+ 9.7% |
$12K - $14.9K
|
667
$174K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
38New |
$7.75K - $9.61K
|
38
$9.94K
|
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
31+ 20.53% |
$6.32K - $7.84K
|
182
$47.6K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
29+ 19.33% |
$5.91K - $7.33K
|
179
$46.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
12+ 200.0% |
$2.45K - $3.03K
|
18
$4.71K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2+ 0.19% |
$408 - $506
|
1.06K
$276K
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1New |
$204 - $253
|
1
$262
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 1.41% |
$204 - $253
|
70
$18.3K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-2- 33.33% |
$408 - $506
|
4
$1.05K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 25.0% |
$612 - $759
|
9
$2.35K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4- 1.94% |
$816 - $1.01K
|
202
$52.8K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4- 1.0% |
$816 - $1.01K
|
396
$104K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5- 2.46% |
$1.02K - $1.26K
|
198
$51.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 24.0% |
$1.22K - $1.52K
|
19
$4.97K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-16- 42.11% |
$3.26K - $4.05K
|
22
$5.75K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-20- 5.22% |
$4.08K - $5.06K
|
363
$94.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35- 1.05% |
$7.14K - $8.85K
|
3.31K
$864K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-59- 8.65% |
$12K - $14.9K
|
623
$163K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-121- 68.75% |
$24.7K - $30.6K
|
55
$14.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-151- 19.16% |
$30.8K - $38.2K
|
637
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-175- 5.14% |
$35.7K - $44.2K
|
3.23K
$844K
|
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-183- 0.6% |
$37.3K - $46.3K
|
30.2K
$7.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-187- 0.95% |
$38.1K - $47.3K
|
19.5K
$5.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-225- 61.31% |
$45.9K - $56.9K
|
142
$37.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-272- 12.88% |
$55.5K - $68.8K
|
1.84K
$481K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-272- 25.0% |
$55.5K - $68.8K
|
816
$213K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-302- 13.24% |
$61.6K - $76.4K
|
1.98K
$518K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-308- 23.37% |
$62.8K - $77.9K
|
1.01K
$264K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-352- 34.08% |
$71.8K - $89K
|
681
$178K
|
|
|
Feb 09, 2023
Q4 2022
|
Matthews International Capital Management LLC
|
SELL
|
- |
-508- 16.87% |
$104K - $128K
|
2.5K
$655K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-625- 23.82% |
$127K - $158K
|
2K
$523K
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-790- 1.87% |
$161K - $200K
|
41.4K
$10.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-830- 32.26% |
$169K - $210K
|
1.74K
$456K
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-966- 37.54% |
$197K - $244K
|
1.61K
$420K
|
|
|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-1.55K- 21.5% |
$317K - $393K
|
5.67K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.65K- 5.17% |
$337K - $417K
|
30.3K
$7.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2K- 23.81% |
$408K - $506K
|
6.4K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.71K- 10.77% |
$552K - $685K
|
22.4K
$5.87M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.16K- 56.83% |
$644K - $798K
|
2.4K
$627K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.56K- 1.87% |
$725K - $899K
|
187K
$48.9M
|