News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 15,031 | -400 | 4,173,958,000 | -555,181,000 | $277,689.97 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 15,431 | 15,431 | 4,729,139,000 | 4,729,139,000 | $306,470.03 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,700 | 0 | -280,000 | |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 1,700 | -47,000 | 280,000 | -5,371,000 | $164.71 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 48,700 | 16,300 | 5,651,000 | 2,013,000 | $116.04 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 32,400 | 22,900 | 3,638,000 | 2,744,000 | $112.28 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 9,500 | 9,500 | 894,000 | 894,000 | $94.11 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -15,700 | 0 | -2,394,000 | |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 15,700 | 15,700 | 2,394,000 | 2,394,000 | $152.48 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -21,400 | 0 | -4,390,000 | |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 21,400 | -500 | 4,390,000 | 904,000 | $205.14 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 21,900 | 20,200 | 3,486,000 | 3,196,000 | $159.18 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 1,700 | 1,700 | 290,000 | 290,000 | $170.59 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,100 | 0 | -210,000 | |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 1,100 | -12,000 | 210,000 | -2,546,000 | $190.91 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 13,100 | 11,100 | 2,756,000 | 2,410,000 | $210.38 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 2,000 | 0 | 346,000 | 58,000 | $173.00 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 2,000 | 0 | 288,000 | -5,000 | $144.00 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 2,000 | -31,100 | 293,000 | -4,988,000 | $146.50 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 33,100 | 7,600 | 5,281,000 | 1,452,000 | $159.55 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 25,500 | 25,500 | 3,829,000 | 3,829,000 | $150.16 |
| 06/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -217,500 | 0 | -24,795,000 | |
| 03/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -217,500 | 0 | -24,795,000 | |
| 12/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 217,500 | -1,100 | 24,795,000 | 5,427,000 | $114.00 |
| 09/30/2012 | SOUTHEAST AIRPORT GROUP | ASR | 218,600 | 11,000 | 19,368,000 | 3,161,000 | $88.60 |
| 06/30/2012 | SOUTHEAST AIRPORT GROUP | ASR | 207,600 | -34,700 | 16,207,000 | -395,000 | $78.07 |
| 03/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 242,300 | -900 | 16,602,000 | 2,997,000 | $68.52 |
| 12/31/2011 | SOUTHEAST AIRPORT GROUP | ASR | 243,200 | 40,700 | 13,605,000 | 3,990,000 | $55.94 |
| 09/30/2010 | SOUTHEAST AIRPORT GROUP | ASR | 202,500 | 170,700 | 9,615,000 | 7,967,000 | $47.48 |
| 12/31/2009 | SOUTHEAST AIRPORT GROUP | ASR | 31,800 | 31,800 | 1,648,000 | 1,648,000 | $51.82 |
| 09/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -192,350 | 0 | -7,502,000 | |
| 06/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 192,350 | 192,350 | 7,502,000 | 7,502,000 | $39.00 |
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