Southeast Airport Group

Bank of New York Mellon Corp ASR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

25,878

Value ($000)

8,369

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	8,369	0.0%	25,878	12/31/2025
2025 Q3	11/3/2025	8,364	0.0%	25,867	9/30/2025
2025 Q2	8/5/2025	8,248	0.0%	25,865	6/30/2025
2025 Q1	4/29/2025	7,082	0.0%	25,864	3/31/2025
2024 Q4	2/4/2025	7,292	0.0%	28,305	12/31/2024
2024 Q3	11/12/2024	7,951	0.0%	28,119	9/30/2024
2024 Q2	7/25/2024	8,597	0.0%	28,704	6/30/2024
2024 Q1	4/25/2024	9,339	0.0%	29,304	3/31/2024
2023 Q4	1/29/2024	9,859	0.0%	33,504	12/31/2023
2023 Q3	10/24/2023	8,232	0.0%	33,502	9/30/2023
2023 Q2	8/3/2023	11,130	0.0%	40,082	6/30/2023
2023 Q1	5/9/2023	11,683	0.0%	38,120	3/31/2023
2022 Q4	2/14/2023	8,742	0.0%	37,520	12/31/2022
2022 Q3	11/14/2022	7,452	0.0%	37,989	9/30/2022
2022 Q2	8/15/2022	7,721	0.0%	39,313	6/30/2022
2022 Q1	5/11/2022	8,749	0.0%	39,482	3/31/2022
2021 Q4	2/11/2022	6,924	0.0%	33,582	12/31/2021
2021 Q3	11/18/2021	7,440	0.0%	39,782	9/30/2021
2021 Q2	8/11/2021	7,282	0.0%	39,382	6/30/2021
2021 Q1	5/13/2021	7,002	0.0%	39,382	3/31/2021
2020 Q4	2/9/2021	7,007	0.0%	42,482	12/31/2020
2020 Q3	11/12/2020	5,015	0.0%	43,230	9/30/2020
2020 Q2	8/12/2020	4,885	0.0%	43,500	6/30/2020
2020 Q1	5/6/2020	4,321	0.0%	45,900	3/31/2020
2019 Q4	2/14/2020	9,145	0.0%	48,800	12/31/2019