Boothbay Fund Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-4,983	Closed	-$1.61M	–	2053
2025 Q4	$1.61M	Buy	4,983 +694	+16%	+$215K	0.02%	646
2025 Q3	$1.39M	Buy	4,289 +789	+23%	+$254K	0.02%	700
2025 Q2	$1.12M	Buy	3,500 +800	+30%	+$250K	0.02%	653
2025 Q1	$739K	Hold	2,700	–	–	0.02%	725
2024 Q4	$696K	Buy	+2,700	New	+$724K	0.02%	758

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boothbay Fund Management's ASR Position: Q1 2026 in Review

Boothbay Fund Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 4,983 shares — an estimated $1.61M sold.

Boothbay Fund Management first reported a position in ASR in Q4 2024 and held it in 5 quarters. The position peaked at $1.61M in Q4 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Boothbay Fund Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,983 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $1.61M.
Boothbay Fund Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and held it in 5 quarters.
Boothbay Fund Management's Grupo Aeroportuario del Sureste position peaked at $1.61M in Q4 2025.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.