Grupo Aeroportuario del Sureste shares owned by AQR Capital Management
Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Grupo Aeroportuario del Sureste
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All positions including Grupo Aeroportuario del Sureste held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Grupo Aeroportuario del Sureste by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 86k | 293.58 |
| 2023-09-30 | $33M | 133k | 245.71 |
| 2023-06-30 | $38M | 136k | 277.69 |
| 2023-03-31 | $5.4M | 18k | 306.47 |
| 2022-12-31 | $7.0M | 30k | 232.99 |
| 2022-09-30 | $6.9M | 35k | 196.18 |
| 2022-06-30 | $1.7M | 8.6k | 196.37 |
| 2022-03-31 | $5.9M | 27k | 221.61 |
| 2021-12-31 | $4.2M | 20k | 206.96 |
| 2021-09-30 | $1.9M | 10k | 187.00 |
| 2021-06-30 | $1.8M | 9.7k | 184.95 |
| 2021-03-31 | $1.7M | 9.7k | 177.76 |
| 2020-12-31 | $1.6M | 9.8k | 164.93 |
| 2020-09-30 | $1.1M | 9.9k | 116.04 |
| 2020-06-30 | $1.1M | 9.7k | 112.31 |
| 2020-03-31 | $1.3M | 14k | 94.12 |
| 2019-12-31 | $2.9M | 16k | 187.38 |
| 2019-09-30 | $3.4M | 22k | 152.52 |
| 2019-06-30 | $4.5M | 28k | 162.12 |
| 2019-03-31 | $6.0M | 37k | 161.76 |
| 2018-12-31 | $3.5M | 24k | 150.59 |
| 2018-09-30 | $4.5M | 28k | 159.15 |
| 2018-06-30 | $4.5M | 28k | 159.15 |
| 2018-03-31 | $4.8M | 28k | 170.56 |
| 2017-12-31 | $7.8M | 43k | 182.51 |
| 2017-09-30 | $21M | 110k | 190.82 |
| 2017-06-30 | $42M | 201k | 210.40 |
| 2017-03-31 | $9.5M | 55k | 173.23 |
| 2016-12-31 | $3.7M | 26k | 143.90 |
| 2016-09-30 | $3.1M | 21k | 146.42 |
| 2016-06-30 | $3.3M | 21k | 159.55 |
| 2016-03-31 | $3.2M | 21k | 150.18 |
| 2015-12-31 | $2.2M | 15k | 140.69 |
| 2015-09-30 | $1.9M | 12k | 152.30 |
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