Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,029
| Closed | -$966K | – | 5477 |
|
|
2025
Q2 | $966K | Buy |
3,029
+2,739
| +944% | +$854K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $79.4K | Sell |
290
-2,507
| -90% | -$686K | ﹤0.01% | 4476 |
|
|
2024
Q4 | $721K | Buy |
+2,797
| New | +$750K | ﹤0.01% | 3593 |
|
|
2024
Q3 | – | Sell |
-25
| Closed | -$7.49K | – | 5284 |
|
|
2024
Q2 | $7.49K | Buy |
+25
| New | +$8.18K | ﹤0.01% | 4548 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4776 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | +$422 | ﹤0.01% | 5012 |
|
|
2021
Q4 | – | Sell |
-553
| Closed | -$103K | – | 4119 |
|
|
2021
Q3 | $103K | Buy |
+553
| New | +$99.9K | ﹤0.01% | 3890 |
|
|
2020
Q4 | – | Sell |
-28,536
| Closed | -$3.31M | – | 4861 |
|
|
2020
Q3 | $3.31M | Buy |
+28,536
| New | +$3.1M | ﹤0.01% | 1696 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$2K | – | 6122 |
|
|
2019
Q4 | $2K | Sell |
11
-12,826
| -100% | -$2.18M | ﹤0.01% | 6235 |
|
|
2019
Q3 | $1.96M | Buy |
12,837
+10,696
| +500% | +$1.63M | ﹤0.01% | 2890 |
|
|
2019
Q2 | $347K | Sell |
2,141
-3,425
| -62% | -$560K | ﹤0.01% | 4651 |
|
|
2019
Q1 | $901K | Buy |
+5,566
| New | +$930K | ﹤0.01% | 3511 |
|
|
2018
Q4 | – | Sell |
-1,928
| Closed | -$395K | – | 6915 |
|
|
2018
Q3 | $395K | Buy |
1,928
+1,429
| +286% | +$263K | ﹤0.01% | 4467 |
|
|
2018
Q2 | $79K | Buy |
499
+31
| +7% | +$5.16K | ﹤0.01% | 5390 |
|
|
2018
Q1 | $80K | Sell |
468
-266
| -36% | -$49K | ﹤0.01% | 5547 |
|
|
2017
Q4 | $134K | Buy |
+734
| New | +$132K | ﹤0.01% | 5009 |
|
|
2017
Q3 | – | Sell |
-1,868
| Closed | -$393K | – | 6829 |
|
|
2017
Q2 | $393K | Buy |
1,868
+868
| +87% | +$169K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $173K | Buy |
1,000
+970
| +3,233% | +$150K | ﹤0.01% | 4451 |
|
|
2016
Q4 | $4K | Sell |
30
-712
| -96% | -$107K | ﹤0.01% | 6166 |
|
|
2016
Q3 | $109K | Sell |
742
-2,318
| -76% | -$354K | ﹤0.01% | 4452 |
|
|
2016
Q2 | $488K | Sell |
3,060
-11,934
| -80% | -$1.82M | ﹤0.01% | 3242 |
|
|
2016
Q1 | $2.25M | Buy |
14,994
+82
| +0.5% | +$11.2K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $2.09M | Buy |
14,912
+201
| +1% | +$30.8K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $2.24M | Buy |
14,711
+2,492
| +20% | +$372K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $1.72M | Buy |
12,219
+11,613
| +1,916% | +$1.68M | ﹤0.01% | 2352 |
|
|
2015
Q1 | $82K | Sell |
606
-81
| -12% | -$10.8K | ﹤0.01% | 4965 |
|
|
2014
Q4 | $90K | Sell |
687
-3,048
| -82% | -$395K | ﹤0.01% | 5288 |
|
|
2014
Q3 | $478K | Buy |
3,735
+1,520
| +69% | +$195K | ﹤0.01% | 3990 |
|
|
2014
Q2 | $282K | Sell |
2,215
-5,277
| -70% | -$672K | ﹤0.01% | 4486 |
|
|
2014
Q1 | $914K | Sell |
7,492
-17,188
| -70% | -$1.96M | ﹤0.01% | 3342 |
|
|
2013
Q4 | $3.06M | Sell |
24,680
-6,298
| -20% | -$777K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $3.35M | Buy |
30,978
+8,653
| +39% | +$1.01M | ﹤0.01% | 2061 |
|
|
2013
Q2 | $2.48M | Buy |
+22,325
| New | +$2.69M | ﹤0.01% | 2301 |
|
Other funds holding ASR
N
IUHSA
Barclays's ASR Position: Q3 2025 in Review
Barclays sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2025, closing a stake of 3,029 shares — an estimated $966K sold.
Barclays first reported a position in ASR in Q2 2013 and held it in 32 quarters. The position peaked at $3.35M in Q3 2013. 157 funds tracked by Wall St. Rank hold ASR as of Q3 2025.
- Barclays reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2025 after selling out during the quarter.
- Barclays sold 3,029 Grupo Aeroportuario del Sureste shares in Q3 2025, an estimated $966K.
- Barclays first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 32 quarters.
- Barclays's Grupo Aeroportuario del Sureste position peaked at $3.35M in Q3 2013.
- 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2025.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.