Southeast Airport Group

STATE STREET CORP ASR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

171,848

Value ($000)

55,576

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	55,576	0.0%	171,848	12/31/2025
2025 Q3	11/14/2025	55,197	0.0%	166,510	9/30/2025
2025 Q2	8/14/2025	56,169	0.0%	176,151	6/30/2025
2025 Q1	5/15/2025	48,273	0.0%	176,295	3/31/2025
2024 Q4	2/14/2025	43,662	0.0%	169,477	12/31/2024
2024 Q3	11/14/2024	46,536	0.0%	164,576	9/30/2024
2024 Q2	8/14/2024	48,072	0.0%	157,506	6/30/2024
2024 Q1	5/15/2024	51,681	0.0%	162,172	3/31/2024
2023 Q4	2/14/2024	46,383	0.0%	157,622	12/31/2023
2023 Q3	11/14/2023	39,638	0.0%	161,321	9/30/2023
2023 Q2	8/14/2023	42,937	0.0%	154,623	6/30/2023
2023 Q1	5/15/2023	52,953	0.0%	172,783	3/31/2023
2022 Q4	5/15/2023	43,532	0.0%	186,840	12/31/2022
2022 Q3	11/15/2022	37,350	0.0%	190,396	9/30/2022
2022 Q2	8/15/2022	41,077	0.0%	209,158	6/30/2022
2022 Q1	5/16/2022	44,594	0.0%	201,236	3/31/2022
2021 Q4	2/14/2022	41,201	0.0%	199,851	12/31/2021
2021 Q3	11/15/2021	37,997	0.0%	203,059	9/30/2021
2021 Q2	8/16/2021	32,584	0.0%	176,227	6/30/2021
2021 Q1	7/9/2021	24,047	0.0%	135,253	3/31/2021
2020 Q4	2/16/2021	17,369	0.0%	105,309	12/31/2020
2020 Q3	11/10/2020	10,976	0.0%	94,599	9/30/2020
2020 Q2	8/14/2020	10,185	0.0%	90,699	6/30/2020
2020 Q1	6/19/2020	11,697	0.0%	124,250	3/31/2020
2019 Q4	2/6/2020	21,444	0.0%	114,435	12/31/2019
2014 Q1	5/15/2014	3,459	0.0%	28,205	3/31/2014
2013 Q4	2/6/2014	4,632	0.0%	37,162	12/31/2013