Parallel Advisors’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
Q2 | $74.8K | Sell |
244
-178
| -42% | -$55.4K | ﹤0.01% | 1892 |
|
|
2026
Q1 | $142K | Buy |
422
+125
| +42% | +$42.8K | ﹤0.01% | 1375 |
|
|
2025
Q4 | $96K | Sell |
297
-55
| -16% | -$17K | ﹤0.01% | 1486 |
|
|
2025
Q3 | $114K | Buy |
352
+28
| +9% | +$9.01K | ﹤0.01% | 1352 |
|
|
2025
Q2 | $103K | Buy |
324
+67
| +26% | +$20.9K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $70.4K | Buy |
257
+8
| +3% | +$2.19K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $64.2K | Sell |
249
-52
| -17% | -$14K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $85.1K | Buy |
301
+35
| +13% | +$10K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $79.7K | Buy |
266
+9
| +4% | +$2.94K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $81.9K | Buy |
257
+36
| +16% | +$10.6K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $65K | Buy |
221
+119
| +117% | +$28.1K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $25.1K | Buy |
102
+28
| +38% | +$7.57K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $20.5K | Buy |
74
+1
| +1% | +$289 | ﹤0.01% | 1836 |
|
|
2023
Q1 | $22.4K | Buy |
73
+3
| +4% | +$845 | ﹤0.01% | 1780 |
|
|
2022
Q4 | $16.3K | Sell |
70
-1
| -1% | -$233 | ﹤0.01% | 1801 |
|
|
2022
Q3 | $14K | Sell |
71
-29
| -29% | -$5.92K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $20K | Buy |
100
+16
| +19% | +$3.37K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $18K | Sell |
84
-41
| -33% | -$8.51K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $26K | Buy |
125
+11
| +10% | +$2.17K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $21K | Buy |
114
+37
| +48% | +$6.68K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $14K | Buy |
77
+18
| +31% | +$3.26K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $10K | Hold |
59
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q4 | $10K | Buy |
59
+40
| +211% | +$5.6K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $2K | Buy |
19
+8
| +73% | +$870 | ﹤0.01% | 2266 |
|
|
2020
Q2 | $1K | Sell |
11
-154
| -93% | -$16.3K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $15K | Buy |
165
+113
| +217% | +$19.1K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $10K | Hold |
52
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q3 | $8K | Buy |
52
+48
| +1,200% | +$7.3K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$654 | ﹤0.01% | 2168 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$3K | – | 2081 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q4 | $3K | Buy |
16
+6
| +60% | +$1.08K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $2K | Sell |
10
-33
| -77% | -$6.83K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $9K | Buy |
+43
| New | +$8.36K | ﹤0.01% | 1344 |
|
Other funds holding ASR
FFM
Parallel Advisors's ASR Position: Q2 2026 in Review
Parallel Advisors reduced its Grupo Aeroportuario del Sureste (ASR) stake by 42% in Q2 2026, selling an estimated $55.4K and leaving 244 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.
Parallel Advisors first reported a position in ASR in Q2 2017 and has held it in 33 quarters since. The position peaked at $142K in Q1 2026. 60 funds tracked by Wall St. Rank hold ASR as of Q2 2026.
- Parallel Advisors held 244 shares of Grupo Aeroportuario del Sureste worth $74.8K as of Q2 2026.
- Parallel Advisors sold 178 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $55.4K.
- Grupo Aeroportuario del Sureste made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1892 holding.
- Parallel Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2017 and has held it in 33 quarters since.
- Parallel Advisors's Grupo Aeroportuario del Sureste position peaked at $142K in Q1 2026.
- 60 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.