Deutsche Bank’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 | $38.1M | Sell |
113,460
-74,299
| -40% | -$25.4M | 0.01% | 702 |
|
|
2025
Q4 | $60.7M | Buy |
187,759
+89,239
| +91% | +$27.6M | 0.02% | 578 |
|
|
2025
Q3 | $31.9M | Buy |
98,520
+90,966
| +1,204% | +$29.3M | 0.01% | 732 |
|
|
2025
Q2 | $2.41M | Buy |
7,554
+146
| +2% | +$45.5K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $2.03M | Sell |
7,408
-140
| -2% | -$38.3K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $1.94M | Sell |
7,548
-155,182
| -95% | -$41.6M | ﹤0.01% | 1871 |
|
|
2024
Q3 | $46M | Sell |
162,730
-79,824
| -33% | -$22.9M | 0.02% | 625 |
|
|
2024
Q2 | $72.6M | Buy |
242,554
+9,802
| +4% | +$3.21M | 0.03% | 449 |
|
|
2024
Q1 | $74.2M | Buy |
232,752
+178,865
| +332% | +$52.7M | 0.03% | 439 |
|
|
2023
Q4 | $15.9M | Buy |
53,887
+16,628
| +45% | +$3.93M | 0.01% | 853 |
|
|
2023
Q3 | $9.15M | Sell |
37,259
-56,421
| -60% | -$15.3M | 0.01% | 879 |
|
|
2023
Q2 | $26M | Sell |
93,680
-149,276
| -61% | -$43.1M | 0.01% | 689 |
|
|
2023
Q1 | $74.5M | Sell |
242,956
-46,457
| -16% | -$13.1M | 0.04% | 400 |
|
|
2022
Q4 | $67.4M | Buy |
289,413
+241,214
| +500% | +$56.1M | 0.04% | 422 |
|
|
2022
Q3 | $9.46M | Buy |
48,199
+10,923
| +29% | +$2.23M | 0.01% | 974 |
|
|
2022
Q2 | $7.32M | Sell |
37,276
-12,336
| -25% | -$2.6M | ﹤0.01% | 1130 |
|
|
2022
Q1 | $11M | Sell |
49,612
-78,429
| -61% | -$16.3M | 0.01% | 1058 |
|
|
2021
Q4 | $26.4M | Sell |
128,041
-47,771
| -27% | -$9.42M | 0.01% | 770 |
|
|
2021
Q3 | $32.9M | Sell |
175,812
-22,981
| -12% | -$4.15M | 0.02% | 730 |
|
|
2021
Q2 | $36.8M | Buy |
198,793
+3,495
| +2% | +$633K | 0.02% | 700 |
|
|
2021
Q1 | $34.7M | Buy |
195,298
+88,560
| +83% | +$15.2M | 0.02% | 704 |
|
|
2020
Q4 | $17.6M | Buy |
106,738
+92,274
| +638% | +$12.9M | 0.01% | 829 |
|
|
2020
Q3 | $1.68M | Buy |
14,464
+920
| +7% | +$100K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $1.52M | Sell |
13,544
-36,350
| -73% | -$3.86M | ﹤0.01% | 1957 |
|
|
2020
Q1 | $4.7M | Sell |
49,894
-51,879
| -51% | -$8.77M | ﹤0.01% | 1281 |
|
|
2019
Q4 | $19.1M | Buy |
101,773
+36,873
| +57% | +$6.26M | 0.01% | 801 |
|
|
2019
Q3 | $9.9M | Buy |
64,900
+11,634
| +22% | +$1.77M | 0.01% | 1077 |
|
|
2019
Q2 | $8.63M | Buy |
53,266
+22,644
| +74% | +$3.7M | 0.01% | 1460 |
|
|
2019
Q1 | $4.95M | Buy |
30,622
+638
| +2% | +$107K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $4.51M | Buy |
29,984
+1,952
| +7% | +$316K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $5.75M | Buy |
28,032
+2,846
| +11% | +$523K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $4.01M | Buy |
25,186
+183
| +0.7% | +$30.5K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $4.26M | Sell |
25,003
-4,225
| -14% | -$778K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $5.33M | Sell |
29,228
-9,116
| -24% | -$1.64M | ﹤0.01% | 1978 |
|
|
2017
Q3 | $7.32M | Buy |
38,344
+11,352
| +42% | +$2.35M | 0.01% | 1660 |
|
|
2017
Q2 | $5.68M | Buy |
26,992
+8,469
| +46% | +$1.65M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $3.21M | Buy |
18,523
+1,240
| +7% | +$192K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $2.48M | Buy |
17,283
+1,122
| +7% | +$169K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $2.37M | Sell |
16,161
-8,826
| -35% | -$1.35M | ﹤0.01% | 2237 |
|
|
2016
Q2 | $3.99M | Sell |
24,987
-34,129
| -58% | -$5.2M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $8.88M | Sell |
59,116
-6,684
| -10% | -$913K | 0.01% | 1343 |
|
|
2015
Q4 | $9.26M | Buy |
65,800
+7,080
| +12% | +$1.08M | 0.01% | 1365 |
|
|
2015
Q3 | $8.94M | Sell |
58,720
-14,475
| -20% | -$2.16M | 0.01% | 1373 |
|
|
2015
Q2 | $10.4M | Buy |
73,195
+5,250
| +8% | +$761K | 0.01% | 1330 |
|
|
2015
Q1 | $9.13M | Sell |
67,945
-3,305
| -5% | -$440K | 0.01% | 1404 |
|
|
2014
Q4 | $9.39M | Buy |
71,250
+3,384
| +5% | +$438K | 0.01% | 1476 |
|
|
2014
Q3 | $8.72M | Sell |
67,866
-3,626
| -5% | -$464K | 0.01% | 1454 |
|
|
2014
Q2 | $9.08M | Buy |
71,492
+8,006
| +13% | +$1.02M | 0.01% | 1422 |
|
|
2014
Q1 | $7.79M | Buy |
63,486
+18,433
| +41% | +$2.1M | 0.01% | 1510 |
|
|
2013
Q4 | $5.61M | Sell |
45,053
-15,263
| -25% | -$1.88M | ﹤0.01% | 1684 |
|
|
2013
Q3 | $6.57M | Sell |
60,316
-29,490
| -33% | -$3.43M | ﹤0.01% | 1625 |
|
|
2013
Q2 | $9.99M | Buy |
+89,806
| New | +$10.8M | 0.01% | 1244 |
|
Other funds holding ASR
NAMI
N
Deutsche Bank's ASR Position: Q1 2026 in Review
Deutsche Bank reduced its Grupo Aeroportuario del Sureste (ASR) stake by 40% in Q1 2026, selling an estimated $25.4M and leaving 113,460 shares worth $38.1M. The position accounts for 0.01% of the portfolio, ranked #702.
Deutsche Bank first reported a position in ASR in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.5M in Q1 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- Deutsche Bank held 113,460 shares of Grupo Aeroportuario del Sureste worth $38.1M as of Q1 2026.
- Deutsche Bank sold 74,299 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $25.4M.
- Grupo Aeroportuario del Sureste made up 0.01% of Deutsche Bank's portfolio in Q1 2026, its #702 holding.
- Deutsche Bank first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 52 quarters since.
- Deutsche Bank's Grupo Aeroportuario del Sureste position peaked at $74.5M in Q1 2023.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.