Canada Life’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
Q1 | $4.27M | Sell |
12,638
-816
| -6% | -$279K | 0.01% | 822 |
|
|
2025
Q4 | $4.34M | Sell |
13,454
-344
| -2% | -$106K | 0.01% | 806 |
|
|
2025
Q3 | $4.48M | Buy |
13,798
+254
| +2% | +$81.7K | 0.01% | 861 |
|
|
2025
Q2 | $4.33M | Sell |
13,544
-480
| -3% | -$150K | 0.01% | 848 |
|
|
2025
Q1 | $3.84M | Buy |
14,024
+307
| +2% | +$84K | 0.01% | 899 |
|
|
2024
Q4 | $3.52M | Buy |
13,717
+419
| +3% | +$112K | 0.01% | 1011 |
|
|
2024
Q3 | $3.77M | Sell |
13,298
-522
| -4% | -$150K | 0.01% | 1017 |
|
|
2024
Q2 | $4.16M | Sell |
13,820
-893
| -6% | -$292K | 0.01% | 920 |
|
|
2024
Q1 | $4.69M | Buy |
14,713
+1,007
| +7% | +$297K | 0.01% | 839 |
|
|
2023
Q4 | $4M | Sell |
13,706
-139,018
| -91% | -$32.8M | 0.01% | 882 |
|
|
2023
Q3 | $6.8M | Buy |
152,724
+139,567
| +1,061% | +$37.7M | 0.02% | 618 |
|
|
2023
Q2 | $3.68M | Buy |
13,157
+933
| +8% | +$269K | 0.01% | 870 |
|
|
2023
Q1 | $3.75M | Buy |
12,224
+927
| +8% | +$261K | 0.01% | 894 |
|
|
2022
Q4 | $2.65M | Buy |
11,297
+349
| +3% | +$81.1K | 0.01% | 1075 |
|
|
2022
Q3 | $2.15M | Sell |
10,948
-1,800
| -14% | -$367K | 0.01% | 1130 |
|
|
2022
Q2 | $2.51M | Buy |
12,748
+274
| +2% | +$57.8K | 0.01% | 1048 |
|
|
2022
Q1 | $2.95M | Buy |
12,474
+1,705
| +16% | +$354K | 0.01% | 1002 |
|
|
2021
Q4 | $2.21M | Sell |
10,769
-160
| -1% | -$31.6K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $2.06M | Sell |
10,929
-859
| -7% | -$155K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $2.17M | Sell |
11,788
-367
| -3% | -$66.5K | 0.01% | 1106 |
|
|
2021
Q1 | $2.14M | Buy |
12,155
+456
| +4% | +$78.5K | 0.01% | 1104 |
|
|
2020
Q4 | $1.93M | Buy |
11,699
+392
| +3% | +$54.9K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $1.31M | Buy |
11,307
+1,886
| +20% | +$205K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $1.05M | Buy |
9,421
+489
| +5% | +$51.9K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $843K | Sell |
8,932
-115
| -1% | -$19.4K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.68M | Buy |
9,047
+865
| +11% | +$147K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $1.25M | Buy |
8,182
+285
| +4% | +$43.4K | ﹤0.01% | 857 |
|
|
2019
Q2 | $1.28M | Buy |
7,897
+150
| +2% | +$24.5K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $1.25M | Sell |
7,747
-429
| -5% | -$71.7K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $1.19M | Buy |
8,176
+7,576
| +1,263% | +$1.23M | ﹤0.01% | 1322 |
|
|
2018
Q3 | $123K | Buy |
600
+85
| +17% | +$15.6K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $82K | Buy |
515
+15
| +3% | +$2.5K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $85K | Buy |
+500
| New | +$92.1K | ﹤0.01% | 2213 |
|
Other funds holding ASR
NAMI
N
Canada Life's ASR Position: Q1 2026 in Review
Canada Life reduced its Grupo Aeroportuario del Sureste (ASR) stake by 6.1% in Q1 2026, selling an estimated $279K and leaving 12,638 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #822.
Canada Life first reported a position in ASR in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.8M in Q3 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- Canada Life held 12,638 shares of Grupo Aeroportuario del Sureste worth $4.27M as of Q1 2026.
- Canada Life sold 816 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $279K.
- Grupo Aeroportuario del Sureste made up 0.01% of Canada Life's portfolio in Q1 2026, its #822 holding.
- Canada Life first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and has held it in 33 quarters since.
- Canada Life's Grupo Aeroportuario del Sureste position peaked at $6.8M in Q3 2023.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.