Advisors Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,204
| Closed | -$1.41M | – | 1416 |
|
|
2026
Q1 | $1.41M | Buy |
4,204
+244
| +6% | +$83.6K | 0.02% | 698 |
|
|
2025
Q4 | $1.28M | Buy |
3,960
+167
| +4% | +$51.6K | 0.02% | 725 |
|
|
2025
Q3 | $1.23M | Buy |
3,793
+1,014
| +36% | +$326K | 0.02% | 732 |
|
|
2025
Q2 | $886K | Buy |
+2,779
| New | +$867K | 0.02% | 802 |
|
|
2025
Q1 | – | Sell |
-2,831
| Closed | -$729K | – | 1503 |
|
|
2024
Q4 | $729K | Buy |
2,831
+84
| +3% | +$22.5K | 0.01% | 830 |
|
|
2024
Q3 | $777K | Sell |
2,747
-777
| -22% | -$223K | 0.01% | 797 |
|
|
2024
Q2 | $1.06M | Buy |
3,524
+200
| +6% | +$65.4K | 0.02% | 710 |
|
|
2024
Q1 | $1.06M | Buy |
3,324
+1,085
| +48% | +$320K | 0.02% | 724 |
|
|
2023
Q4 | $659K | Sell |
2,239
-45
| -2% | -$10.6K | 0.01% | 822 |
|
|
2023
Q3 | $561K | Buy |
2,284
+90
| +4% | +$24.3K | 0.01% | 871 |
|
|
2023
Q2 | $609K | Buy |
2,194
+239
| +12% | +$69K | 0.01% | 882 |
|
|
2023
Q1 | $599K | Buy |
1,955
+574
| +42% | +$162K | 0.01% | 892 |
|
|
2022
Q4 | $322K | Buy |
1,381
+718
| +108% | +$167K | 0.01% | 1039 |
|
|
2022
Q3 | $130K | Buy |
+663
| New | +$135K | ﹤0.01% | 1220 |
|
|
2018
Q2 | – | Sell |
-1,095
| Closed | -$194K | – | 1589 |
|
|
2018
Q1 | $194K | Sell |
1,095
-45
| -4% | -$8.29K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $208K | Sell |
1,140
-1,542
| -57% | -$278K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $512K | Sell |
2,682
-74
| -3% | -$15.3K | 0.01% | 1054 |
|
|
2017
Q2 | $580K | Sell |
2,756
-3,714
| -57% | -$722K | 0.01% | 1057 |
|
|
2017
Q1 | $1.12M | Sell |
6,470
-962
| -13% | -$149K | 0.02% | 826 |
|
|
2016
Q4 | $1.07M | Sell |
7,432
-291
| -4% | -$43.9K | 0.02% | 857 |
|
|
2016
Q3 | $1.13M | Buy |
7,723
+66
| +0.9% | +$10.1K | 0.02% | 820 |
|
|
2016
Q2 | $1.22M | Buy |
7,657
+1,510
| +25% | +$230K | 0.02% | 815 |
|
|
2016
Q1 | $923K | Sell |
6,147
-123
| -2% | -$16.8K | 0.02% | 890 |
|
|
2015
Q4 | $882K | Sell |
6,270
-1,781
| -22% | -$273K | 0.01% | 949 |
|
|
2015
Q3 | $1.23M | Buy |
8,051
+758
| +10% | +$113K | 0.02% | 820 |
|
|
2015
Q2 | $1.03M | Sell |
7,293
-2,483
| -25% | -$360K | 0.01% | 908 |
|
|
2015
Q1 | $1.31M | Sell |
9,776
-1,175
| -11% | -$156K | 0.02% | 791 |
|
|
2014
Q4 | $1.44M | Sell |
10,951
-6,675
| -38% | -$865K | 0.02% | 742 |
|
|
2014
Q3 | $2.27M | Sell |
17,626
-1,136
| -6% | -$145K | 0.03% | 569 |
|
|
2014
Q2 | $2.38M | Sell |
18,762
-3,111
| -14% | -$396K | 0.03% | 544 |
|
|
2014
Q1 | $2.68M | Buy |
21,873
+165
| +0.8% | +$18.8K | 0.04% | 476 |
|
|
2013
Q4 | $2.71M | Buy |
21,708
+3,974
| +22% | +$490K | 0.04% | 439 |
|
|
2013
Q3 | $1.93M | Buy |
17,734
+4,076
| +30% | +$474K | 0.03% | 492 |
|
|
2013
Q2 | $1.52M | Buy |
+13,658
| New | +$1.64M | 0.03% | 529 |
|
Other funds holding ASR
NAMI
Advisors Asset Management's ASR Position: Q2 2026 in Review
Advisors Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 4,204 shares — an estimated $1.41M sold.
Advisors Asset Management first reported a position in ASR in Q2 2013 and held it in 34 quarters. The position peaked at $2.71M in Q4 2013. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.
- Advisors Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
- Advisors Asset Management sold 4,204 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $1.41M.
- Advisors Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 34 quarters.
- Advisors Asset Management's Grupo Aeroportuario del Sureste position peaked at $2.71M in Q4 2013.
- 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.