Boothbay Fund Management, LLC Southeast Airport Group Transaction History
Boothbay Fund Management, LLC
- $5.7 Billion
- Q3 2025
A detailed history of Boothbay Fund Management, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,289 shares of ASR stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
4,289
Previous 3,500
22.54%
Holding current value
$1.29 Million
Previous $1.12 Million
24.19%
% of portfolio
0.02%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding ASR
# of Institutions
174Shares Held
3.05MCall Options Held
3.7KPut Options Held
900-
Black Rock Inc. New York, NY402KShares$121 Million0.0% of portfolio
-
Jpmorgan Chase & CO New York, NY211KShares$63.5 Million0.0% of portfolio
-
Nuveen, LLC Charlotte, NC186KShares$55.9 Million0.02% of portfolio
-
Macquarie Group LTD Australia, C3182KShares$54.6 Million0.07% of portfolio
-
State Street Corp Boston, MA167KShares$50 Million0.0% of portfolio
About SOUTHEAST AIRPORT GROUP
- Ticker ASR
- Exchange OTC
- Sector Industrials
- Industry Airports & Air Services
- Shares Outstandng 30,000,000
- Market Cap $9.01B
- Description
- Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...