Susquehanna International Group’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 | $471K | Sell |
1,400
-200
| -13% | -$68.5K | ﹤0.01% | 9834 |
|
|
2025
Q4 | $517K | Sell |
1,600
-1,300
| -45% | -$402K | ﹤0.01% | 8708 |
|
|
2025
Q3 | $938K | Buy |
2,900
+1,800
| +164% | +$579K | ﹤0.01% | 7513 |
|
|
2025
Q2 | $351K | Buy |
+1,100
| New | +$343K | ﹤0.01% | 9988 |
|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$679K | – | 12138 |
|
|
2024
Q3 | $679K | Buy |
2,400
+100
| +4% | +$28.7K | ﹤0.01% | 7728 |
|
|
2024
Q2 | $689K | Buy |
2,300
+600
| +35% | +$196K | ﹤0.01% | 7466 |
|
|
2024
Q1 | $542K | Sell |
1,700
-200
| -11% | -$58.9K | ﹤0.01% | 8313 |
|
|
2023
Q4 | $559K | Buy |
+1,900
| New | +$449K | ﹤0.01% | 8383 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$858K | – | 12014 |
|
|
2023
Q1 | $858K | Buy |
+2,800
| New | +$788K | ﹤0.01% | 7221 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$491K | – | 13116 |
|
|
2022
Q2 | $491K | Sell |
2,500
-9,300
| -79% | -$1.96M | ﹤0.01% | 8306 |
|
|
2022
Q1 | $2.62M | Buy |
11,800
+2,100
| +22% | +$436K | ﹤0.01% | 4881 |
|
|
2021
Q4 | $2M | Buy |
+9,700
| New | +$1.91M | ﹤0.01% | 5496 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$236K | – | 10515 |
|
|
2020
Q2 | $236K | Buy |
+2,100
| New | +$223K | ﹤0.01% | 8749 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$787K | – | 10195 |
|
|
2019
Q4 | $787K | Buy |
4,200
+2,500
| +147% | +$424K | ﹤0.01% | 5992 |
|
|
2019
Q3 | $259K | Buy |
+1,700
| New | +$259K | ﹤0.01% | 8615 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$226K | – | 8775 |
|
|
2018
Q4 | $226K | Buy |
1,500
+400
| +36% | +$64.8K | ﹤0.01% | 7507 |
|
|
2018
Q3 | $226K | Buy |
+1,100
| New | +$202K | ﹤0.01% | 7991 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$273K | – | 9567 |
|
|
2018
Q1 | $273K | Sell |
1,600
-100
| -6% | -$18.4K | ﹤0.01% | 7773 |
|
|
2017
Q4 | $310K | Buy |
1,700
+600
| +55% | +$108K | ﹤0.01% | 7541 |
|
|
2017
Q3 | $210K | Sell |
1,100
-2,800
| -72% | -$579K | ﹤0.01% | 7938 |
|
|
2017
Q2 | $821K | Buy |
3,900
+2,200
| +129% | +$428K | ﹤0.01% | 5679 |
|
|
2017
Q1 | $295K | Buy |
1,700
+100
| +6% | +$15.5K | ﹤0.01% | 7358 |
|
|
2016
Q4 | $230K | Sell |
1,600
-6,700
| -81% | -$1.01M | ﹤0.01% | 8439 |
|
|
2016
Q3 | $1.22M | Buy |
8,300
+4,800
| +137% | +$733K | ﹤0.01% | 4433 |
|
|
2016
Q2 | $558K | Buy |
+3,500
| New | +$533K | ﹤0.01% | 5939 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$487K | – | 9383 |
|
|
2015
Q3 | $487K | Buy |
3,200
+1,300
| +68% | +$194K | ﹤0.01% | 7172 |
|
|
2015
Q2 | $270K | Buy |
+1,900
| New | +$275K | ﹤0.01% | 8723 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$501K | – | 9377 |
|
|
2014
Q4 | $501K | Buy |
3,800
+1,400
| +58% | +$181K | ﹤0.01% | 7198 |
|
|
2014
Q3 | $308K | Sell |
2,400
-2,400
| -50% | -$307K | ﹤0.01% | 7995 |
|
|
2014
Q2 | $610K | Sell |
4,800
-11,000
| -70% | -$1.4M | ﹤0.01% | 7095 |
|
|
2014
Q1 | $1.94M | Buy |
15,800
+12,500
| +379% | +$1.42M | ﹤0.01% | 4411 |
|
|
2013
Q4 | $411K | Sell |
3,300
-500
| -13% | -$61.7K | ﹤0.01% | 7059 |
|
|
2013
Q3 | $414K | Sell |
3,800
-8,000
| -68% | -$930K | ﹤0.01% | 6722 |
|
|
2013
Q2 | $1.31M | Buy |
+11,800
| New | +$1.42M | ﹤0.01% | 4558 |
|
Other funds holding ASR
NAMI
N
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.