Institutional Ownership Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR). We have compiled data on the 148 institutions that hold shares in the stock, with a total of 2.92 Million shares, which have been reported (via 13F filing form) to have a value of $780 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Venturi Wealth Management, LLC
Austin, TX |
Jul 19, 2024 Q2 2024 |
35
shares
|
$9,749
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
30
shares
|
$8,357
0.0% of portfolio
|
Q1 2018
Closed
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
25
shares
|
$6,964
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
16
shares
|
$4,457
0.0% of portfolio
|
Q3 2021
Reduced 23.81%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
15
shares
|
$4,178
0.0% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Scarborough Advisors, LLC
Annapolis, MD |
Aug 08, 2024 Q2 2024 |
14
shares
|
$3,899
0.0% of portfolio
|
Q4 2023
Reduced 98.81%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
13
shares
|
$3,621
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Aug 12, 2024 Q2 2024 |
11
shares
|
$3,064
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 09, 2024 Q2 2024 |
10
shares
|
$2,785
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jfs Wealth Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
8
shares
|
$2,228
0.0% of portfolio
|
Q4 2023
Reduced 11.11%
|
|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
8
shares
|
$2,228
0.0% of portfolio
|
Q1 2024
Reduced 97.6%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 06, 2024 Q2 2024 |
7
shares
|
$1,949
0.0% of portfolio
|
Q2 2024
Reduced 22.22%
|
|
|
Clean Yield Group
|
Oct 07, 2024 Q3 2024 |
5
shares
|
$1,392
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
4
shares
|
$1,114
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
3
shares
|
$835
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
2
shares
|
$557
0.0% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
1
shares
|
$278
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
True Wealth Design, LLC
Akron, OH |
Aug 14, 2024 Q2 2024 |
1
shares
|
$278
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Abound Wealth Management
Franklin, TN |
Aug 09, 2024 Q2 2024 |
1
shares
|
$278
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bar Harbor Trust Services
Ellsworth, ME |
Aug 11, 2022 Q2 2022 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2022
Closed
|