Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40051E2028

SecurityASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership13,195 shares
Latest Disclosed Value $ 4,435,235
Qube Research & Technologies Ltd reports 75.50% decrease in ownership of ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 13,195 shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (US:ASR) valued at $4,435,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,854 shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock). This represents a change in shares of -75.50% during the quarter. The current value of the position is $3,915,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13,195 -40,659 -75.50 4,435 -74.53 0.0049
2026-02-17 2025-12-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 53,854 -1,035 -1.89 17,416 -1.87 0.0177
2025-11-14 2025-09-30 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 54,889 4,448 8.82 17,747 10.34 0.0183
2025-08-14 2025-06-30 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 50,441 584 1.17 16,084 17.82 0.0163
2025-05-15 2025-03-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49,857 -917 -1.81 13,652 4.37 0.0158
2025-02-14 2024-12-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 50,774 15,705 44.78 13,081 31.91 0.0172
2024-11-14 2024-09-30 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35,069 24,347 227.08 9,916 208.81 0.0146
2024-08-14 2024-06-30 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,722 4,511 72.63 3,211 62.25 0.0051
2024-05-14 2024-03-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,211 -18,809 -75.18 1,979 -73.12 0.0031
2024-02-13 2023-12-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 25,020 -20,067 -44.51 7,363 -33.54 0.0143
2023-11-13 2023-09-30 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45,087 -11,146 -19.82 11,078 -29.06 0.0289
2023-08-14 2023-06-30 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 56,233 25,527 83.13 15,615 65.94 0.0568
2023-05-15 2023-03-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 30,706 4,753 18.31 9,410 55.64 0.0405
2023-02-14 2022-12-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 25,953 4,676 21.98 6,047 44.85 0.0324
2022-11-14 2022-09-30 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21,277 2,246 11.80 4,174 11.69 0.0249
2022-08-15 2022-06-30 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19,031 16,229 579.19 3,737 501.77 0.0276
2022-05-09 2022-03-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,802 223 8.65 621 16.73 0.0053
2022-02-10 2021-12-31 13F/A-1 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,579 2,579 532 0.0041
2022-02-01 2021-12-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,579 2,579 532 0.0041
2021-02-16 2020-12-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 -2,346 -100.00 0 -100.00
2020-11-12 2020-09-30 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,346 -9,096 -79.50 272 -78.83 0.0039
2020-08-14 2020-06-30 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,442 -1,054 -8.43 1,285 9.27 0.0189
2020-05-15 2020-03-31 13F GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,496 12,496 1,176 0.0483
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.