Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,967
| Closed | -$636K | – | 1642 |
|
|
2025
Q3 | $636K | Buy |
+1,967
| New | +$633K | 0.04% | 465 |
|
|
2023
Q4 | – | Sell |
-11,123
| Closed | -$2.73M | – | 1550 |
|
|
2023
Q3 | $2.73M | Buy |
+11,123
| New | +$3.01M | 0.27% | 58 |
|
|
2023
Q2 | – | Sell |
-22,064
| Closed | -$6.76M | – | 1501 |
|
|
2023
Q1 | $6.76M | Buy |
22,064
+19,666
| +820% | +$5.54M | 0.72% | 17 |
|
|
2022
Q4 | $559K | Sell |
2,398
-3,157
| -57% | -$734K | 0.07% | 245 |
|
|
2022
Q3 | $1.09M | Buy |
+5,555
| New | +$1.13M | 0.1% | 182 |
|
|
2021
Q3 | – | Sell |
-3,111
| Closed | -$575K | – | 1485 |
|
|
2021
Q2 | $575K | Sell |
3,111
-3,175
| -51% | -$575K | 0.06% | 409 |
|
|
2021
Q1 | $1.12M | Buy |
6,286
+814
| +15% | +$140K | 0.08% | 219 |
|
|
2020
Q4 | $902K | Sell |
5,472
-3,871
| -41% | -$542K | 0.1% | 253 |
|
|
2020
Q3 | $1.08M | Buy |
+9,343
| New | +$1.02M | 0.19% | 111 |
|
|
2019
Q4 | – | Sell |
-7,151
| Closed | -$1.09M | – | 1422 |
|
|
2019
Q3 | $1.09M | Buy |
+7,151
| New | +$1.09M | 0.09% | 254 |
|
|
2017
Q4 | – | Sell |
-2,767
| Closed | -$528K | – | 2345 |
|
|
2017
Q3 | $528K | Buy |
+2,767
| New | +$572K | 0.03% | 888 |
|
|
2017
Q1 | – | Sell |
-2,085
| Closed | -$300K | – | 401 |
|
|
2016
Q4 | $300K | Buy |
+2,085
| New | +$315K | 0.03% | 350 |
|
|
2016
Q3 | – | Sell |
-12,382
| Closed | -$1.98M | – | 362 |
|
|
2016
Q2 | $1.98M | Buy |
+12,382
| New | +$1.89M | 0.26% | 77 |
|
|
2016
Q1 | – | Sell |
-2,743
| Closed | -$386K | – | 398 |
|
|
2015
Q4 | $386K | Sell |
2,743
-14,776
| -84% | -$2.26M | 0.05% | 259 |
|
|
2015
Q3 | $2.67M | Buy |
17,519
+7,414
| +73% | +$1.11M | 0.35% | 68 |
|
|
2015
Q2 | $1.43M | Buy |
10,105
+6,159
| +156% | +$893K | 0.13% | 114 |
|
|
2015
Q1 | $530K | Buy |
3,946
+181
| +5% | +$24.1K | 0.06% | 182 |
|
|
2014
Q4 | $496K | Sell |
3,765
-3,735
| -50% | -$484K | 0.06% | 193 |
|
|
2014
Q3 | $964K | Buy |
+7,500
| New | +$960K | 0.1% | 128 |
|
|
2014
Q2 | – | Sell |
-35,700
| Closed | -$4.38M | – | 309 |
|
|
2014
Q1 | $4.38M | Buy |
+35,700
| New | +$4.06M | 0.6% | 37 |
|
|
2013
Q3 | – | Sell |
-54,908
| Closed | -$6.11M | – | 267 |
|
|
2013
Q2 | $6.11M | Buy |
+54,908
| New | +$6.61M | 0.59% | 36 |
|
Other funds holding ASR
N
NAMI
Virtu Financial's ASR Position: Q4 2025 in Review
Virtu Financial sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 1,967 shares — an estimated $636K sold.
Virtu Financial first reported a position in ASR in Q2 2013 and held it in 21 quarters. The position peaked at $6.76M in Q1 2023. 159 funds tracked by Wall St. Rank hold ASR as of Q4 2025.
- Virtu Financial reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
- Virtu Financial sold 1,967 Grupo Aeroportuario del Sureste shares in Q4 2025, an estimated $636K.
- Virtu Financial first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 21 quarters.
- Virtu Financial's Grupo Aeroportuario del Sureste position peaked at $6.76M in Q1 2023.
- 159 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.
Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.