AA
ASR icon

ALPS Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

ALPS Advisors’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 		$615K Buy
2,004
+301
+18% +$93.6K ﹤0.01% 878
2026
Q1 		$572K Buy
1,703
+55
+3% +$18.8K ﹤0.01% 677
2025
Q4 		$533K Buy
+1,648
New +$509K ﹤0.01% 707
2022
Q4 		– Sell
-2,584
Closed -$507K – 1029
2022
Q3 		$507K Sell
2,584
-87
-3% -$17.8K ﹤0.01% 586
2022
Q2 		$525K Buy
2,671
+181
+7% +$38.2K 0.01% 576
2022
Q1 		$552K Sell
2,490
-217
-8% -$45K 0.01% 418
2021
Q4 		$558K Buy
+2,707
New +$534K 0.01% 479

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

ALPS Advisors's ASR Position: Q2 2026 in Review

ALPS Advisors increased its Grupo Aeroportuario del Sureste (ASR) stake by 18% in Q2 2026, buying an estimated $93.6K and bringing the position to 2,004 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

ALPS Advisors first reported a position in ASR in Q4 2021 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • ALPS Advisors held 2,004 shares of Grupo Aeroportuario del Sureste worth $615K as of Q2 2026.
  • ALPS Advisors bought 301 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $93.6K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #878 holding.
  • ALPS Advisors first reported a position in Grupo Aeroportuario del Sureste in Q4 2021 and has held it in 7 quarters since.
  • 152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.