Verition Fund Management LLC Southeast Airport Group Transaction History
Verition Fund Management LLC
- $21.7 Billion
- Q3 2025
A detailed history of Verition Fund Management LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Verition Fund Management LLC holds 11,419 shares of ASR stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
11,419
Previous 6,680
70.94%
Holding current value
$3.43 Million
Previous $2.13 Million
73.33%
% of portfolio
0.02%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding ASR
# of Institutions
171Shares Held
3.03MCall 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...