First Trust Advisors
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First Trust Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

First Trust Advisors’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
2025
Q2 		– Sell
-804
Closed -$220K – 2594
2025
Q1 		$220K Sell
804
-53
-6% -$14.5K ﹤0.01% 2437
2024
Q4 		$221K Buy
+857
New +$230K ﹤0.01% 2458
2024
Q2 		– Sell
-1,724
Closed -$549K – 2314
2024
Q1 		$549K Buy
+1,724
New +$508K ﹤0.01% 2123

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

First Trust Advisors's ASR Position: Q2 2025 in Review

First Trust Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2025, closing a stake of 804 shares — an estimated $220K sold.

First Trust Advisors first reported a position in ASR in Q1 2024 and held it in 3 quarters. The position peaked at $549K in Q1 2024. 157 funds tracked by Wall St. Rank hold ASR as of Q2 2025.

  • First Trust Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2025 after selling out during the quarter.
  • First Trust Advisors sold 804 Grupo Aeroportuario del Sureste shares in Q2 2025, an estimated $220K.
  • First Trust Advisors first reported a position in Grupo Aeroportuario del Sureste in Q1 2024 and held it in 3 quarters.
  • First Trust Advisors's Grupo Aeroportuario del Sureste position peaked at $549K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.