Ameriprise’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 |
-609
| Closed | -$205K | – | 4111 |
|
|
2026
Q1 | $205K | Buy |
+609
| New | +$209K | ﹤0.01% | 3878 |
|
|
2020
Q1 | – | Sell |
-75,174
| Closed | -$14.1M | – | 3637 |
|
|
2019
Q4 | $14.1M | Sell |
75,174
-66,988
| -47% | -$11.4M | 0.01% | 1460 |
|
|
2019
Q3 | $21.7M | Sell |
142,162
-54,942
| -28% | -$8.36M | 0.01% | 1083 |
|
|
2019
Q2 | $32M | Buy |
197,104
+3,029
| +2% | +$495K | 0.01% | 883 |
|
|
2019
Q1 | $31.4M | Sell |
194,075
-189,581
| -49% | -$31.7M | 0.01% | 887 |
|
|
2018
Q4 | $57.8M | Sell |
383,656
-15,221
| -4% | -$2.46M | 0.03% | 555 |
|
|
2018
Q3 | $81.8M | Sell |
398,877
-48,576
| -11% | -$8.92M | 0.03% | 534 |
|
|
2018
Q2 | $71.2M | Buy |
447,453
+10,741
| +2% | +$1.79M | 0.03% | 511 |
|
|
2018
Q1 | $74.5M | Buy |
436,712
+431,705
| +8,622% | +$79.5M | 0.03% | 486 |
|
|
2017
Q4 | $913K | Buy |
5,007
+445
| +10% | +$80.1K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $871K | Buy |
4,562
+532
| +13% | +$110K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $848K | Sell |
4,030
-1,678
| -29% | -$326K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $989K | Buy |
5,708
+1,197
| +27% | +$185K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $649K | Buy |
4,511
+953
| +27% | +$144K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $521K | Sell |
3,558
-2,381
| -40% | -$364K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $948K | Sell |
5,939
-12,814
| -68% | -$1.95M | ﹤0.01% | 2899 |
|
|
2016
Q1 | $2.82M | Buy |
18,753
+6,601
| +54% | +$902K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $1.71M | Sell |
12,152
-128
| -1% | -$19.6K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $1.87M | Sell |
12,280
-1,352
| -10% | -$202K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $1.93M | Sell |
13,632
-9,743
| -42% | -$1.41M | ﹤0.01% | 2781 |
|
|
2015
Q1 | $3.14M | Buy |
23,375
+274
| +1% | +$36.5K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $3.05M | Buy |
23,101
+6,209
| +37% | +$805K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $2.17M | Sell |
16,892
-1,936
| -10% | -$248K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $2.39M | Buy |
18,828
+527
| +3% | +$67.1K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $2.25M | Sell |
18,301
-226
| -1% | -$25.7K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $2.31M | Buy |
18,527
+153
| +0.8% | +$18.9K | ﹤0.01% | 2413 |
|
|
2013
Q3 | $2M | Sell |
18,374
-7,391
| -29% | -$860K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $2.87M | Buy |
+25,765
| New | +$3.1M | ﹤0.01% | 2187 |
|
Other funds holding ASR
NAMI
Ameriprise's ASR Position: Q2 2026 in Review
Ameriprise sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 609 shares — an estimated $205K sold.
Ameriprise first reported a position in ASR in Q2 2013 and held it in 28 quarters. The position peaked at $81.8M in Q3 2018. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.
- Ameriprise reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
- Ameriprise sold 609 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $205K.
- Ameriprise first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 28 quarters.
- Ameriprise's Grupo Aeroportuario del Sureste position peaked at $81.8M in Q3 2018.
- 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.