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Alamar Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Alamar Capital Management’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Hold
700
– – 0.11% 83
2026
Q1 		$235K Hold
700
– – 0.14% 77
2025
Q4 		$226K Hold
700
– – 0.12% 80
2025
Q3 		$232K Buy
+700
New +$225K 0.12% 66

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alamar Capital Management's ASR Position: Q2 2026 in Review

Alamar Capital Management held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2026 at 700 shares worth $215K. The position accounts for 0.11% of the portfolio, ranked #83.

Alamar Capital Management first reported a position in ASR in Q3 2025 and has held it in 4 quarters since. The position peaked at $235K in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Alamar Capital Management held 700 shares of Grupo Aeroportuario del Sureste worth $215K as of Q2 2026.
  • Alamar Capital Management left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2026.
  • Grupo Aeroportuario del Sureste made up 0.11% of Alamar Capital Management's portfolio in Q2 2026, its #83 holding.
  • Alamar Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2025 and has held it in 4 quarters since.
  • Alamar Capital Management's Grupo Aeroportuario del Sureste position peaked at $235K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.