Purchases and Sales Made in Q4 2024 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q4 2024. 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 |
---|---|---|---|---|---|---|---|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
379+ 55.57% |
$96.8K - $107K
|
1.06K
$272K
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
359+ 38.15% |
$91.7K - $101K
|
1.3K
$333K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
355+ 10.56% |
$90.7K - $100K
|
3.72K
$953K
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
235New |
$60K - $66.3K
|
235
$60.3K
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
194+ 8.68% |
$49.6K - $54.7K
|
2.43K
$623K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
162+ 13.5% |
$41.4K - $45.7K
|
1.36K
$349K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
139+ 67.48% |
$35.5K - $39.2K
|
345
$88.5K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
101+ 41.22% |
$25.8K - $28.5K
|
346
$88.7K
|
|
Jan 23, 2025
Q4 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
97+ 2.05% |
$24.8K - $27.4K
|
4.82K
$1.24M
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
84+ 3.06% |
$21.5K - $23.7K
|
2.83K
$726K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65+ 6.17% |
$16.6K - $18.3K
|
1.12K
$287K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
51+ 0.02% |
$13K - $14.4K
|
210K
$54M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
47+ 7.21% |
$12K - $13.3K
|
699
$179K
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
21New |
$5.37K - $5.93K
|
21
$5.39K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18+ 1.79% |
$4.6K - $5.08K
|
1.02K
$262K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16+ 1.47% |
$4.09K - $4.51K
|
1.11K
$284K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
12+ 150.0% |
$3.07K - $3.39K
|
20
$5.13K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9+ 1.07% |
$2.3K - $2.54K
|
853
$219K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7+ 46.67% |
$1.79K - $1.98K
|
22
$5.64K
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
4New |
$1.02K - $1.13K
|
4
$1.03K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
4New |
$1.02K - $1.13K
|
4
$1.03K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
3New |
$766 - $846
|
3
$769
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 50.0% |
$255 - $282
|
3
$769
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 12.5% |
$255 - $282
|
9
$2.31K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3- 1.47% |
$766 - $846
|
201
$51.5K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.36% |
$766 - $846
|
837
$215K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4- 9.76% |
$1.02K - $1.13K
|
37
$9.49K
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-4- 0.32% |
$1.02K - $1.13K
|
1.25K
$320K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-4Closed |
$1.02K - $1.13K
|
0
$0
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7- 0.49% |
$1.79K - $1.98K
|
1.42K
$363K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8- 88.89% |
$2.04K - $2.26K
|
1
$256
|
|
Feb 04, 2025
Q4 2024
|
Addison Advisors LLC
|
SELL
|
- |
-8- 1.75% |
$2.04K - $2.26K
|
449
$115K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10- 0.2% |
$2.55K - $2.82K
|
4.88K
$1.25M
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11- 0.88% |
$2.81K - $3.1K
|
1.24K
$319K
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-15- 1.28% |
$3.83K - $4.23K
|
1.16K
$296K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-15- 10.56% |
$3.83K - $4.23K
|
127
$32.6K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18- 11.84% |
$4.6K - $5.08K
|
134
$34.4K
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-18- 1.46% |
$4.6K - $5.08K
|
1.22K
$312K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-20- 42.55% |
$5.11K - $5.64K
|
27
$6.92K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-36- 73.47% |
$9.2K - $10.2K
|
13
$3.33K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-41- 1.94% |
$10.5K - $11.6K
|
2.07K
$532K
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-51- 5.2% |
$13K - $14.4K
|
930
$238K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-52- 17.28% |
$13.3K - $14.7K
|
249
$63.9K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-68- 15.35% |
$17.4K - $19.2K
|
375
$96.2K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-88- 14.06% |
$22.5K - $24.8K
|
538
$138K
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-104- 7.3% |
$26.6K - $29.3K
|
1.32K
$339K
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-119- 8.76% |
$30.4K - $33.6K
|
1.24K
$318K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-139- 2.4% |
$35.5K - $39.2K
|
5.66K
$1.45M
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-141- 4.4% |
$36K - $39.8K
|
3.07K
$787K
|