Millennium Management’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 | – | Sell |
-17,870
| Closed | -$5.78M | – | 5694 |
|
|
2025
Q4 | $5.78M | Buy |
17,870
+10,917
| +157% | +$3.37M | ﹤0.01% | 2851 |
|
|
2025
Q3 | $2.25M | Buy |
6,953
+3,778
| +119% | +$1.22M | ﹤0.01% | 3943 |
|
|
2025
Q2 | $1.01M | Buy |
3,175
+1,963
| +162% | +$612K | ﹤0.01% | 4398 |
|
|
2025
Q1 | $332K | Sell |
1,212
-16,341
| -93% | -$4.47M | ﹤0.01% | 5044 |
|
|
2024
Q4 | $4.52M | Buy |
17,553
+10,778
| +159% | +$2.89M | ﹤0.01% | 2900 |
|
|
2024
Q3 | $1.92M | Buy |
6,775
+5,118
| +309% | +$1.47M | ﹤0.01% | 3735 |
|
|
2024
Q2 | $496K | Sell |
1,657
-40,124
| -96% | -$13.1M | ﹤0.01% | 4591 |
|
|
2024
Q1 | $13.3M | Sell |
41,781
-24,133
| -37% | -$7.11M | 0.01% | 1920 |
|
|
2023
Q4 | $19.4M | Sell |
65,914
-55,579
| -46% | -$13.1M | 0.01% | 1572 |
|
|
2023
Q3 | $29.9M | Buy |
121,493
+113,595
| +1,438% | +$30.7M | 0.02% | 1089 |
|
|
2023
Q2 | $2.19M | Sell |
7,898
-6,020
| -43% | -$1.74M | ﹤0.01% | 3399 |
|
|
2023
Q1 | $4.26M | Buy |
13,918
+11,422
| +458% | +$3.22M | ﹤0.01% | 2750 |
|
|
2022
Q4 | $582K | Sell |
2,496
-75,933
| -97% | -$17.7M | ﹤0.01% | 4625 |
|
|
2022
Q3 | $15.4M | Buy |
78,429
+42,074
| +116% | +$8.59M | 0.01% | 1620 |
|
|
2022
Q2 | $7.14M | Buy |
36,355
+30,630
| +535% | +$6.46M | ﹤0.01% | 2423 |
|
|
2022
Q1 | $1.27M | Buy |
+5,725
| New | +$1.19M | ﹤0.01% | 4312 |
|
|
2021
Q3 | – | Sell |
-16,593
| Closed | -$3.07M | – | 6759 |
|
|
2021
Q2 | $3.07M | Buy |
16,593
+10,686
| +181% | +$1.94M | ﹤0.01% | 3406 |
|
|
2021
Q1 | $1.05M | Sell |
5,907
-859
| -13% | -$148K | ﹤0.01% | 4174 |
|
|
2020
Q4 | $1.12M | Buy |
6,766
+3,354
| +98% | +$470K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $396 | Sell |
3,412
-17,814
| -84% | -$1.94M | ﹤0.01% | 3693 |
|
|
2020
Q2 | $2.38M | Sell |
21,226
-16,207
| -43% | -$1.72M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $3.52M | Buy |
37,433
+35,883
| +2,315% | +$6.07M | 0.01% | 1604 |
|
|
2019
Q4 | $290K | Sell |
1,550
-31,225
| -95% | -$5.3M | ﹤0.01% | 3678 |
|
|
2019
Q3 | $5M | Sell |
32,775
-47,178
| -59% | -$7.18M | 0.01% | 1806 |
|
|
2019
Q2 | $13M | Buy |
79,953
+56,125
| +236% | +$9.17M | 0.02% | 1069 |
|
|
2019
Q1 | $3.85M | Buy |
23,828
+18,585
| +354% | +$3.11M | 0.01% | 1942 |
|
|
2018
Q4 | $790K | Buy |
+5,243
| New | +$849K | ﹤0.01% | 2707 |
|
|
2018
Q3 | – | Sell |
-26,817
| Closed | -$4.27M | – | 3870 |
|
|
2018
Q2 | $4.27M | Buy |
+26,817
| New | +$4.46M | 0.01% | 1907 |
|
|
2016
Q4 | – | Sell |
-18,006
| Closed | -$2.64M | – | 3311 |
|
|
2016
Q3 | $2.64M | Buy |
18,006
+12,806
| +246% | +$1.96M | ﹤0.01% | 1761 |
|
|
2016
Q2 | $830K | Buy |
+5,200
| New | +$792K | ﹤0.01% | 2249 |
|
|
2016
Q1 | – | Sell |
-9,679
| Closed | -$1.36M | – | 3248 |
|
|
2015
Q4 | $1.36M | Sell |
9,679
-2,589
| -21% | -$397K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $1.87M | Sell |
12,268
-2,432
| -17% | -$363K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $2.08M | Buy |
14,700
+11,390
| +344% | +$1.65M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $445K | Sell |
3,310
-3,892
| -54% | -$518K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $950K | Sell |
7,202
-1,665
| -19% | -$216K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $1.14M | Sell |
8,867
-4,132
| -32% | -$529K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $1.65M | Buy |
+12,999
| New | +$1.65M | ﹤0.01% | 1903 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$299K | – | 3433 |
|
|
2013
Q4 | $299K | Sell |
2,400
-9,930
| -81% | -$1.22M | ﹤0.01% | 3045 |
|
|
2013
Q3 | $1.34M | Buy |
+12,330
| New | +$1.43M | ﹤0.01% | 1928 |
|
Other funds holding ASR
NAMI
N
Millennium Management's ASR Position: Q1 2026 in Review
Millennium Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 17,870 shares — an estimated $5.78M sold.
Millennium Management first reported a position in ASR in Q3 2013 and held it in 39 quarters. The position peaked at $29.9M in Q3 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- Millennium Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 17,870 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $5.78M.
- Millennium Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2013 and held it in 39 quarters.
- Millennium Management's Grupo Aeroportuario del Sureste position peaked at $29.9M in Q3 2023.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.