SG Americas Securities
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SG Americas Securities’s Grupo Aeroportuario del Sureste ASR Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-462
Closed -$155K – 3364
2026
Q1 		$155K Sell
462
-7,052
-94% -$2.42M ﹤0.01% 2758
2025
Q4 		$2.43M Buy
7,514
+6,220
+481% +$1.92M ﹤0.01% 1412
2025
Q3 		$418K Sell
1,294
-114
-8% -$36.7K ﹤0.01% 2247
2025
Q2 		$449K Sell
1,408
-344
-20% -$107K ﹤0.01% 1745
2025
Q1 		$480K Sell
1,752
-87
-5% -$23.8K ﹤0.01% 1810
2024
Q4 		$474K Buy
1,839
+1,141
+163% +$306K ﹤0.01% 1385
2024
Q3 		$197K Sell
698
-1,269
-65% -$364K ﹤0.01% 2507
2024
Q2 		$589K Buy
1,967
+469
+31% +$153K ﹤0.01% 1583
2024
Q1 		$477K Sell
1,498
-27
-2% -$7.95K ﹤0.01% 1451
2023
Q4 		$449K Buy
1,525
+184
+14% +$43.5K ﹤0.01% 1553
2023
Q3 		$329K Buy
1,341
+164
+14% +$44.4K ﹤0.01% 2023
2023
Q2 		$327K Sell
1,177
-3
-0.3% -$866 ﹤0.01% 1573
2023
Q1 		$362K Sell
1,180
-11,183
-90% -$3.15M ﹤0.01% 1967
2022
Q4 		$2.88M Sell
12,363
-4,812
-28% -$1.12M 0.04% 425
2022
Q3 		$3.37M Buy
17,175
+15,661
+1,034% +$3.2M 0.04% 362
2022
Q2 		$297K Buy
1,514
+191
+14% +$40.3K ﹤0.01% 2386
2022
Q1 		$293K Sell
1,323
-7,480
-85% -$1.55M ﹤0.01% 2207
2021
Q4 		$1.81M Buy
8,803
+7,547
+601% +$1.49M 0.01% 1159
2021
Q3 		$235K Buy
1,256
+230
+22% +$41.6K ﹤0.01% 3117
2021
Q2 		$190K Sell
1,026
-24
-2% -$4.35K ﹤0.01% 2366
2021
Q1 		$187K Buy
+1,050
New +$181K ﹤0.01% 2710
2018
Q1 		– Sell
-690
Closed -$126K – 3230
2017
Q4 		$126K Buy
+690
New +$124K ﹤0.01% 2733

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SG Americas Securities's ASR Position: Q2 2026 in Review

SG Americas Securities sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 462 shares — an estimated $155K sold.

SG Americas Securities first reported a position in ASR in Q4 2017 and held it in 22 quarters. The position peaked at $3.37M in Q3 2022. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • SG Americas Securities reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 462 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $155K.
  • SG Americas Securities first reported a position in Grupo Aeroportuario del Sureste in Q4 2017 and held it in 22 quarters.
  • SG Americas Securities's Grupo Aeroportuario del Sureste position peaked at $3.37M in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.