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 | $706K | Sell |
2,100
-200
| -9% | -$68.5K | ﹤0.01% | 8797 |
|
|
2025
Q4 | $744K | Buy |
2,300
+1,400
| +156% | +$433K | ﹤0.01% | 7884 |
|
|
2025
Q3 | $291K | Sell |
900
-800
| -47% | -$257K | ﹤0.01% | 10181 |
|
|
2025
Q2 | $542K | Hold |
1,700
| – | – | ﹤0.01% | 8993 |
|
|
2025
Q1 | $465K | Buy |
+1,700
| New | +$465K | ﹤0.01% | 9052 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$254K | – | 12140 |
|
|
2024
Q3 | $254K | Buy |
900
+200
| +29% | +$57.4K | ﹤0.01% | 9966 |
|
|
2024
Q2 | $210K | Sell |
700
-600
| -46% | -$196K | ﹤0.01% | 10257 |
|
|
2024
Q1 | $414K | Buy |
1,300
+200
| +18% | +$58.9K | ﹤0.01% | 8952 |
|
|
2023
Q4 | $324K | Buy |
+1,100
| New | +$260K | ﹤0.01% | 9669 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$337K | – | 12015 |
|
|
2023
Q1 | $337K | Buy |
+1,100
| New | +$310K | ﹤0.01% | 9469 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$318K | – | 13074 |
|
|
2021
Q3 | $318K | Sell |
1,700
-2,400
| -59% | -$434K | ﹤0.01% | 10470 |
|
|
2021
Q2 | $758K | Buy |
4,100
+200
| +5% | +$36.2K | ﹤0.01% | 8531 |
|
|
2021
Q1 | $693K | Buy |
3,900
+1,300
| +50% | +$224K | ﹤0.01% | 8680 |
|
|
2020
Q4 | $429K | Sell |
2,600
-3,500
| -57% | -$490K | ﹤0.01% | 8597 |
|
|
2020
Q3 | $708K | Buy |
+6,100
| New | +$663K | ﹤0.01% | 6939 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$273K | – | 10087 |
|
|
2020
Q1 | $273K | Sell |
2,900
-500
| -15% | -$84.6K | ﹤0.01% | 8161 |
|
|
2019
Q4 | $637K | Buy |
3,400
+1,000
| +42% | +$170K | ﹤0.01% | 6461 |
|
|
2019
Q3 | $366K | Sell |
2,400
-1,100
| -31% | -$167K | ﹤0.01% | 7891 |
|
|
2019
Q2 | $567K | Sell |
3,500
-12,800
| -79% | -$2.09M | ﹤0.01% | 7024 |
|
|
2019
Q1 | $2.64M | Buy |
16,300
+10,400
| +176% | +$1.74M | ﹤0.01% | 3344 |
|
|
2018
Q4 | $889K | Buy |
5,900
+500
| +9% | +$81K | ﹤0.01% | 4900 |
|
|
2018
Q3 | $1.11M | Buy |
+5,400
| New | +$992K | ﹤0.01% | 5025 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$648K | – | 9569 |
|
|
2018
Q1 | $648K | Buy |
3,800
+1,500
| +65% | +$276K | ﹤0.01% | 6120 |
|
|
2017
Q4 | $420K | Sell |
2,300
-3,500
| -60% | -$630K | ﹤0.01% | 6955 |
|
|
2017
Q3 | $1.11M | Sell |
5,800
-4,700
| -45% | -$972K | ﹤0.01% | 5094 |
|
|
2017
Q2 | $2.21M | Buy |
10,500
+7,300
| +228% | +$1.42M | ﹤0.01% | 3744 |
|
|
2017
Q1 | $554K | Sell |
3,200
-4,200
| -57% | -$650K | ﹤0.01% | 6299 |
|
|
2016
Q4 | $1.06M | Buy |
7,400
+1,900
| +35% | +$287K | ﹤0.01% | 5396 |
|
|
2016
Q3 | $805K | Buy |
5,500
+1,500
| +38% | +$229K | ﹤0.01% | 5201 |
|
|
2016
Q2 | $638K | Sell |
4,000
-1,900
| -32% | -$290K | ﹤0.01% | 5700 |
|
|
2016
Q1 | $886K | Buy |
+5,900
| New | +$806K | ﹤0.01% | 5331 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$320K | – | 9384 |
|
|
2015
Q3 | $320K | Sell |
2,100
-3,400
| -62% | -$507K | ﹤0.01% | 7922 |
|
|
2015
Q2 | $780K | Sell |
5,500
-6,500
| -54% | -$942K | ﹤0.01% | 6719 |
|
|
2015
Q1 | $1.61M | Buy |
12,000
+6,600
| +122% | +$878K | ﹤0.01% | 4741 |
|
|
2014
Q4 | $712K | Sell |
5,400
-1,000
| -16% | -$130K | ﹤0.01% | 6529 |
|
|
2014
Q3 | $822K | Sell |
6,400
-7,200
| -53% | -$922K | ﹤0.01% | 6307 |
|
|
2014
Q2 | $1.73M | Buy |
13,600
+3,200
| +31% | +$407K | ﹤0.01% | 4942 |
|
|
2014
Q1 | $1.27M | Buy |
10,400
+4,000
| +63% | +$455K | ﹤0.01% | 5089 |
|
|
2013
Q4 | $798K | Buy |
6,400
+3,500
| +121% | +$432K | ﹤0.01% | 5899 |
|
|
2013
Q3 | $316K | Buy |
+2,900
| New | +$337K | ﹤0.01% | 7124 |
|
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.