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 155 institutions that hold shares in the stock, with a total of 2.9 Million shares, which have been reported (via 13F filing form) to have a value of $811 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
182
shares
|
$50,040
0.01% of portfolio
|
Q3 2023
Reduced 26.61%
|
|
|
Agf Investments LLC
Boston, MA |
Nov 10, 2022 Q3 2022 |
152
shares
|
$41,792
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
134
shares
|
$36,843
0.0% of portfolio
|
Q4 2024
Reduced 11.84%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
127
shares
|
$34,918
0.0% of portfolio
|
Q4 2024
Reduced 10.56%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
50
shares
|
$13,747
0.0% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Park Place Capital Corp
Birmingham, AL |
Jan 17, 2025 Q4 2024 |
44
shares
|
$12,097
0.0% of portfolio
|
Q3 2024
Reduced 15.38%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Jan 31, 2025 Q4 2024 |
37
shares
|
$10,173
0.0% of portfolio
|
Q4 2024
Reduced 9.76%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
27
shares
|
$7,423
0.0% of portfolio
|
Q4 2024
Reduced 42.55%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
22
shares
|
$6,048
0.0% of portfolio
|
Q4 2024
Added 46.67%
|
|
|
Sierra Ocean, LLC
Ripon, CA |
Jan 30, 2025 Q4 2024 |
21
shares
|
$5,773
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
20
shares
|
$5,499
0.0% of portfolio
|
Q4 2024
Added 150.0%
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
16
shares
|
$4,399
0.0% of portfolio
|
Q3 2021
Reduced 23.81%
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
13
shares
|
$3,574
0.0% of portfolio
|
Q4 2024
Reduced 73.47%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
13
shares
|
$3,574
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Feb 10, 2025 Q4 2024 |
10
shares
|
$2,749
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jfs Wealth Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
9
shares
|
$2,474
0.0% of portfolio
|
Q4 2024
Added 12.5%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Feb 05, 2025 Q4 2024 |
8
shares
|
$2,199
0.0% of portfolio
|
Q3 2024
Added 14.29%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
8
shares
|
$2,199
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Clean Yield Group
|
Jan 13, 2025 Q4 2024 |
5
shares
|
$1,374
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
4
shares
|
$1,099
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bogart Wealth, LLC
|
Jan 29, 2025 Q4 2024 |
4
shares
|
$1,099
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fifth Third Bancorp
|
Jan 21, 2025 Q4 2024 |
4
shares
|
$1,099
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Feb 05, 2025 Q4 2024 |
3
shares
|
$824
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
True Wealth Design, LLC
Akron, OH |
Feb 14, 2025 Q4 2024 |
3
shares
|
$824
0.0% of portfolio
|
Q4 2024
Added 50.0%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
3
shares
|
$824
0.0% of portfolio
|
Q3 2024
Added 50.0%
|