Susquehanna International Group
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Susquehanna International Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Susquehanna International Group’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
2025
Q3 		– Sell
-2,684
Closed -$864K – 12329
2025
Q2 		$856K Buy
2,684
+558
+26% +$174K ﹤0.01% 7832
2025
Q1 		$582K Buy
+2,126
New +$582K ﹤0.01% 8573
2024
Q4 		– Sell
-1,349
Closed -$381K – 12139
2024
Q3 		$381K Buy
1,349
+400
+42% +$115K ﹤0.01% 9092
2024
Q2 		$284K Sell
949
-471
-33% -$154K ﹤0.01% 9576
2024
Q1 		$453K Buy
+1,420
New +$418K ﹤0.01% 8739
2022
Q3 		– Sell
-1,398
Closed -$275K – 13117
2022
Q2 		$275K Buy
+1,398
New +$295K ﹤0.01% 9797
2021
Q4 		– Sell
-1,348
Closed -$266K – 13073
2021
Q3 		$252K Sell
1,348
-1,159
-46% -$209K ﹤0.01% 10990
2021
Q2 		$464K Buy
2,507
+913
+57% +$165K ﹤0.01% 9761
2021
Q1 		$283K Sell
1,594
-38
-2% -$6.54K ﹤0.01% 10733
2020
Q4 		$269K Sell
1,632
-6,123
-79% -$858K ﹤0.01% 9490
2020
Q3 		$900K Buy
+7,755
New +$843K ﹤0.01% 6366
2019
Q3 		– Sell
-3,380
Closed -$514K – 10126
2019
Q2 		$548K Sell
3,380
-4,053
-55% -$662K ﹤0.01% 7085
2019
Q1 		$1.2M Buy
7,433
+2,821
+61% +$471K ﹤0.01% 4659
2018
Q4 		$695K Sell
4,612
-310
-6% -$50.2K ﹤0.01% 5395
2018
Q3 		$1.01M Buy
+4,922
New +$904K ﹤0.01% 5188
2018
Q2 		– Sell
-2,081
Closed -$355K – 9568
2018
Q1 		$355K Buy
+2,081
New +$383K ﹤0.01% 7338
2017
Q3 		– Sell
-1,083
Closed -$224K – 8775
2017
Q2 		$228K Buy
+1,083
New +$211K ﹤0.01% 8061
2015
Q2 		– Sell
-2,711
Closed -$393K – 10074
2015
Q1 		$364K Buy
2,711
+826
+44% +$110K ﹤0.01% 7645
2014
Q4 		$249K Sell
1,885
-1,338
-42% -$173K ﹤0.01% 8444
2014
Q3 		$414K Sell
3,223
-400
-11% -$51.2K ﹤0.01% 7529
2014
Q2 		$460K Buy
+3,623
New +$461K ﹤0.01% 7631

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 $81.4B AUM 40.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group's ASR Position: Q3 2025 in Review

Susquehanna International Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2025, closing a stake of 2,684 shares — an estimated $864K sold.

Susquehanna International Group first reported a position in ASR in Q2 2014 and held it in 21 quarters. The position peaked at $1.2M in Q1 2019. 157 funds tracked by Wall St. Rank hold ASR as of Q3 2025.

  • Susquehanna International Group reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 2,684 Grupo Aeroportuario del Sureste shares in Q3 2025, an estimated $864K.
  • Susquehanna International Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2014 and held it in 21 quarters.
  • Susquehanna International Group's Grupo Aeroportuario del Sureste position peaked at $1.2M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.