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Guggenheim Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Guggenheim Capital’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 		$451K Buy
+1,343
New +$460K ﹤0.01% 1239
2023
Q1 		– Sell
-3,228
Closed -$752K – 1917
2022
Q4 		$752K Sell
3,228
-175
-5% -$40.7K 0.01% 1303
2022
Q3 		$667K Buy
3,403
+90
+3% +$18.4K 0.01% 1350
2022
Q2 		$651K Sell
3,313
-11
-0.3% -$2.32K 0.01% 1444
2022
Q1 		$737K Sell
3,324
-1,158
-26% -$240K ﹤0.01% 1511
2021
Q4 		$924K Sell
4,482
-21
-0.5% -$4.14K ﹤0.01% 1404
2021
Q3 		$842K Sell
4,503
-224
-5% -$40.5K 0.01% 1504
2021
Q2 		$874K Buy
4,727
+1,174
+33% +$213K 0.01% 1558
2021
Q1 		$632K Buy
3,553
+1,374
+63% +$237K ﹤0.01% 1610
2020
Q4 		$359K Buy
+2,179
New +$305K ﹤0.01% 1771
2017
Q1 		– Sell
-2,178
Closed -$313K – 2841
2016
Q4 		$313K Buy
2,178
+399
+22% +$60.2K ﹤0.01% 2573
2016
Q3 		$260K Sell
1,779
-525
-23% -$80.2K ﹤0.01% 2598
2016
Q2 		$368K Sell
2,304
-157
-6% -$23.9K ﹤0.01% 2475
2016
Q1 		$370K Sell
2,461
-2,287
-48% -$312K ﹤0.01% 2482
2015
Q4 		$669K Sell
4,748
-368
-7% -$56.4K ﹤0.01% 2304
2015
Q3 		$780K Buy
5,116
+1,158
+29% +$173K ﹤0.01% 2235
2015
Q2 		$561K Buy
3,958
+950
+32% +$138K ﹤0.01% 2491
2015
Q1 		$404K Sell
3,008
-156
-5% -$20.8K ﹤0.01% 2608
2014
Q4 		$417K Buy
3,164
+1,248
+65% +$162K ﹤0.01% 2590
2014
Q3 		$246K Sell
1,916
-2,497
-57% -$320K ﹤0.01% 2775
2014
Q2 		$560K Sell
4,413
-36,936
-89% -$4.7M ﹤0.01% 2551
2014
Q1 		$5.07M Buy
41,349
+36,667
+783% +$4.17M 0.01% 1116
2013
Q4 		$584K Sell
4,682
-10,210
-69% -$1.26M ﹤0.01% 2490
2013
Q3 		$1.63M Buy
14,892
+886
+6% +$103K 0.01% 1759
2013
Q2 		$1.56M Buy
+14,006
New +$1.69M 0.01% 1694

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Guggenheim Capital's ASR Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 1,343 shares worth $451K. The stake represents ﹤0.01% of the portfolio and ranks #1239 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in ASR as recently as Q4 2022.

Guggenheim Capital first reported a position in ASR in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.07M in Q1 2014. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Guggenheim Capital held 1,343 shares of Grupo Aeroportuario del Sureste worth $451K as of Q1 2026.
  • Grupo Aeroportuario del Sureste was a new Guggenheim Capital position in Q1 2026.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1239 holding.
  • Guggenheim Capital first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 25 quarters since.
  • Guggenheim Capital's Grupo Aeroportuario del Sureste position peaked at $5.07M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.