Purchases and Sales Made in Q2 2022 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
97New |
$19K - $22K
|
97
$24.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
68+ 25.66% |
$13.4K - $15.4K
|
333
$85.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
BUY
|
- |
62+ 5.35% |
$12.2K - $14.1K
|
1.22K
$313K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
57New |
$11.2K - $12.9K
|
57
$14.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50+ 3.71% |
$9.82K - $11.4K
|
1.4K
$359K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
48+ 6.27% |
$9.43K - $10.9K
|
814
$209K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45+ 3.02% |
$8.84K - $10.2K
|
1.53K
$393K
|
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
BUY
|
- |
35+ 19.89% |
$6.87K - $7.95K
|
211
$54.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27+ 900.0% |
$5.3K - $6.13K
|
30
$7.69K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
25New |
$4.91K - $5.68K
|
25
$6.41K
|
|
|
Jul 18, 2022
Q2 2022
|
Veracity Capital LLC
|
BUY
|
- |
19+ 1.55% |
$3.73K - $4.32K
|
1.25K
$319K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
16+ 19.05% |
$3.14K - $3.63K
|
100
$25.6K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
13New |
$2.55K - $2.95K
|
13
$3.33K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
6New |
$1.18K - $1.36K
|
6
$1.54K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
4New |
$786 - $908
|
4
$1.03K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
4New |
$786 - $908
|
4
$1.03K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
4+ 57.14% |
$786 - $908
|
11
$2.82K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
2+ 11.76% |
$393 - $454
|
19
$4.87K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2New |
$393 - $454
|
2
$513
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 22.22% |
$393 - $454
|
11
$2.82K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-2- 4.88% |
$393 - $454
|
39
$10K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.48% |
$589 - $681
|
624
$160K
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-10- 0.66% |
$1.96K - $2.27K
|
1.51K
$386K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11- 0.33% |
$2.16K - $2.5K
|
3.31K
$850K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-25Closed |
$4.91K - $5.68K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30- 13.51% |
$5.89K - $6.81K
|
192
$49.2K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-44Closed |
$8.64K - $9.99K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-60- 12.58% |
$11.8K - $13.6K
|
417
$107K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-116- 12.11% |
$22.8K - $26.3K
|
842
$216K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-118- 3.41% |
$23.2K - $26.8K
|
3.34K
$857K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-142- 5.63% |
$27.9K - $32.2K
|
2.38K
$611K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-169- 0.43% |
$33.2K - $38.4K
|
39.3K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-264- 14.43% |
$51.8K - $60K
|
1.57K
$401K
|
|
|
Jul 13, 2022
Q2 2022
|
Matthews International Capital Management LLC
|
SELL
|
- |
-300- 8.57% |
$58.9K - $68.1K
|
3.2K
$821K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-310- 5.09% |
$60.9K - $70.4K
|
5.78K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-385- 9.79% |
$75.6K - $87.4K
|
3.55K
$910K
|
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-475- 2.97% |
$93.3K - $108K
|
15.5K
$3.98M
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-700- 11.91% |
$137K - $159K
|
5.18K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-815- 23.38% |
$160K - $185K
|
2.67K
$685K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.04KClosed |
$205K - $237K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.05KClosed |
$206K - $238K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-1.27KClosed |
$249K - $288K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.82K- 24.78% |
$357K - $412K
|
5.51K
$1.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.24K- 5.15% |
$441K - $510K
|
41.3K
$10.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.65K- 34.1% |
$520K - $602K
|
5.12K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.8K- 25.0% |
$550K - $636K
|
8.4K
$2.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.85K- 55.58% |
$560K - $648K
|
2.28K
$585K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.93K- 6.65% |
$575K - $665K
|
41.1K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.6K- 66.12% |
$904K - $1.05M
|
2.36K
$605K
|