Jane Street’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 | $1.61M | Sell |
4,797
-5,595
| -54% | -$1.92M | ﹤0.01% | 5491 |
|
|
2025
Q4 | $3.36M | Sell |
10,392
-2,116
| -17% | -$654K | ﹤0.01% | 3865 |
|
|
2025
Q3 | $4.04M | Sell |
12,508
-10,418
| -45% | -$3.35M | ﹤0.01% | 3732 |
|
|
2025
Q2 | $7.31M | Buy |
+22,926
| New | +$7.15M | ﹤0.01% | 2525 |
|
|
2025
Q1 | – | Sell |
-981
| Closed | -$253K | – | 9382 |
|
|
2024
Q4 | $253K | Buy |
+981
| New | +$263K | ﹤0.01% | 8021 |
|
|
2024
Q3 | – | Sell |
-11,189
| Closed | -$3.35M | – | 9540 |
|
|
2024
Q2 | $3.35M | Buy |
11,189
+2,711
| +32% | +$887K | ﹤0.01% | 3626 |
|
|
2024
Q1 | $2.7M | Buy |
8,478
+5,327
| +169% | +$1.57M | ﹤0.01% | 3582 |
|
|
2023
Q4 | $927K | Buy |
+3,151
| New | +$745K | ﹤0.01% | 5694 |
|
|
2023
Q3 | – | Sell |
-22,759
| Closed | -$6.32M | – | 8590 |
|
|
2023
Q2 | $6.32M | Buy |
22,759
+10,024
| +79% | +$2.89M | ﹤0.01% | 2439 |
|
|
2023
Q1 | $3.9M | Buy |
12,735
+6,027
| +90% | +$1.7M | ﹤0.01% | 2788 |
|
|
2022
Q4 | $1.56M | Buy |
+6,708
| New | +$1.56M | ﹤0.01% | 4255 |
|
|
2022
Q3 | – | Sell |
-5,512
| Closed | -$1.08M | – | 9658 |
|
|
2022
Q2 | $1.08M | Sell |
5,512
-1,816
| -25% | -$383K | ﹤0.01% | 5340 |
|
|
2022
Q1 | $1.62M | Sell |
7,328
-6,064
| -45% | -$1.26M | ﹤0.01% | 5148 |
|
|
2021
Q4 | $2.76M | Buy |
+13,392
| New | +$2.64M | ﹤0.01% | 3834 |
|
|
2021
Q2 | – | Sell |
-3,891
| Closed | -$692K | – | 9742 |
|
|
2021
Q1 | $692K | Sell |
3,891
-1,074
| -22% | -$185K | ﹤0.01% | 6191 |
|
|
2020
Q4 | $819K | Buy |
+4,965
| New | +$695K | ﹤0.01% | 4996 |
|
|
2020
Q1 | – | Sell |
-12,214
| Closed | -$2.29M | – | 5266 |
|
|
2019
Q4 | $2.29M | Buy |
12,214
+10,250
| +522% | +$1.74M | ﹤0.01% | 1793 |
|
|
2019
Q3 | $300K | Sell |
1,964
-5,827
| -75% | -$886K | ﹤0.01% | 4191 |
|
|
2019
Q2 | $1.26M | Buy |
+7,791
| New | +$1.27M | ﹤0.01% | 2395 |
|
|
2019
Q1 | – | Sell |
-12,115
| Closed | -$1.82M | – | 4974 |
|
|
2018
Q4 | $1.82M | Buy |
+12,115
| New | +$1.96M | ﹤0.01% | 1846 |
|
|
2018
Q2 | – | Sell |
-4,117
| Closed | -$702K | – | 4941 |
|
|
2018
Q1 | $702K | Buy |
4,117
+1,598
| +63% | +$294K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $460K | Buy |
+2,519
| New | +$453K | ﹤0.01% | 3274 |
|
|
2017
Q3 | – | Sell |
-3,521
| Closed | -$741K | – | 4414 |
|
|
2017
Q2 | $741K | Buy |
+3,521
| New | +$685K | ﹤0.01% | 2541 |
|
|
2017
Q1 | – | Sell |
-5,198
| Closed | -$748K | – | 4095 |
|
|
2016
Q4 | $748K | Buy |
+5,198
| New | +$784K | ﹤0.01% | 2413 |
|
|
2016
Q3 | – | Sell |
-5,009
| Closed | -$799K | – | 3973 |
|
|
2016
Q2 | $799K | Buy |
+5,009
| New | +$763K | ﹤0.01% | 2246 |
|
|
2016
Q1 | – | Sell |
-17,587
| Closed | -$2.47M | – | 4039 |
|
|
2015
Q4 | $2.47M | Buy |
17,587
+7,120
| +68% | +$1.09M | 0.02% | 895 |
|
|
2015
Q3 | $1.59M | Buy |
10,467
+7,820
| +295% | +$1.17M | 0.01% | 1191 |
|
|
2015
Q2 | $376K | Sell |
2,647
-8,525
| -76% | -$1.24M | ﹤0.01% | 2576 |
|
|
2015
Q1 | $1.5M | Sell |
11,172
-25,659
| -70% | -$3.42M | 0.01% | 1071 |
|
|
2014
Q4 | $4.86M | Buy |
36,831
+34,114
| +1,256% | +$4.42M | 0.04% | 342 |
|
|
2014
Q3 | $349K | Sell |
2,717
-1,183
| -30% | -$151K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $495K | Sell |
3,900
-5,165
| -57% | -$657K | 0.01% | 1414 |
|
|
2014
Q1 | $1.11M | Buy |
9,065
+80
| +0.9% | +$9.1K | 0.01% | 885 |
|
|
2013
Q4 | $1.12M | Sell |
8,985
-4,613
| -34% | -$569K | 0.02% | 732 |
|
|
2013
Q3 | $1.48M | Buy |
13,598
+9,256
| +213% | +$1.08M | 0.02% | 769 |
|
|
2013
Q2 | $483K | Buy |
+4,342
| New | +$523K | 0.01% | 1484 |
|
Other funds holding ASR
NAMI
N
Jane Street's ASR Position: Q1 2026 in Review
Jane Street reduced its Grupo Aeroportuario del Sureste (ASR) stake by 54% in Q1 2026, selling an estimated $1.92M and leaving 4,797 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #5491.
Jane Street first reported a position in ASR in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.31M in Q2 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- Jane Street held 4,797 shares of Grupo Aeroportuario del Sureste worth $1.61M as of Q1 2026.
- Jane Street sold 5,595 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $1.92M.
- Grupo Aeroportuario del Sureste made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5491 holding.
- Jane Street first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 36 quarters since.
- Jane Street's Grupo Aeroportuario del Sureste position peaked at $7.31M in Q2 2025.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.