Southeast Airport Group

O'SHAUGHNESSY ASSET MANAGEMENT, LLC ASR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

6,172

Value ($000)

1,996

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/11/2026	1,996	0.0%	6,172	12/31/2025
2025 Q3	11/13/2025	2,089	0.0%	6,462	9/30/2025
2025 Q1	5/13/2025	1,784	0.0%	6,517	3/31/2025
2024 Q4	2/12/2025	1,680	0.0%	6,522	12/31/2024
2024 Q3	11/12/2024	1,897	0.0%	6,750	9/30/2024
2024 Q2	8/14/2024	2,110	0.0%	7,044	6/30/2024
2024 Q1	5/13/2024	2,451	0.0%	7,690	3/31/2024
2023 Q4	2/9/2024	2,143	0.0%	7,284	12/31/2023
2023 Q3	11/13/2023	2,408	0.0%	9,802	9/30/2023
2023 Q2	8/11/2023	2,813	0.0%	10,131	6/30/2023
2023 Q1	5/12/2023	2,972	0.0%	9,697	3/31/2023
2022 Q4	2/10/2023	1,805	0.0%	7,748	12/31/2022
2022 Q3	11/14/2022	987	0.0%	5,032	9/30/2022
2022 Q2	8/11/2022	719	0.0%	3,663	6/30/2022
2022 Q1	5/13/2022	644	0.0%	2,908	3/31/2022
2021 Q4	2/11/2022	554	0.0%	2,687	12/31/2021
2021 Q3	11/10/2021	502	0.0%	2,684	9/30/2021
2021 Q2	8/9/2021	512	0.0%	2,771	6/30/2021
2021 Q1	5/14/2021	496	0.0%	2,791	3/31/2021
2020 Q4	2/11/2021	657	0.0%	3,986	12/31/2020
2020 Q3	11/12/2020	404	0.0%	3,485	9/30/2020
2020 Q2	8/13/2020	488	0.0%	4,347	6/30/2020
2020 Q1	5/13/2020	110	0.0%	1,171	3/31/2020
2019 Q4	2/12/2020	0	0.0%	1	12/31/2019
2014 Q1	5/15/2014	32	0.0%	264	3/31/2014
2013 Q4	2/13/2014	1,339	0.0%	10,754	12/31/2013