News + Filings Holdings
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JANE STREET GROUP, LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 22,759 | 16,051 | 6,319,947,000 | 4,757,050,000 | $277,690.01 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 6,708 | 6,708 | 1,562,897,000 | 1,562,897,000 | $232,990.01 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -5,512 | 0 | -1,083,000 | |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 5,512 | -1,816 | 1,083,000 | -541,000 | $196.48 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 7,328 | -6,064 | 1,624,000 | -1,137,000 | $221.62 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 13,392 | 13,392 | 2,761,000 | 2,761,000 | $206.17 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -3,891 | 0 | -692,000 | |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 3,891 | -1,074 | 692,000 | -127,000 | $177.85 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 4,965 | 4,965 | 819,000 | 819,000 | $164.95 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -12,214 | 0 | -2,289,000 | |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 12,214 | 10,250 | 2,289,000 | 1,989,000 | $187.41 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 1,964 | -5,827 | 300,000 | -963,000 | $152.75 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 7,791 | 7,791 | 1,263,000 | 1,263,000 | $162.11 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -12,115 | 0 | -1,825,000 | |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 12,115 | 12,115 | 1,825,000 | 1,825,000 | $150.64 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -4,117 | 0 | -702,000 | |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 4,117 | 1,598 | 702,000 | 242,000 | $170.51 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 2,519 | 2,519 | 460,000 | 460,000 | $182.61 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -3,521 | 0 | -741,000 | |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 3,521 | 3,521 | 741,000 | 741,000 | $210.45 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -5,198 | 0 | -748,000 | |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 5,198 | 5,198 | 748,000 | 748,000 | $143.90 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -5,009 | 0 | -799,000 | |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 5,009 | 5,009 | 799,000 | 799,000 | $159.51 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -17,587 | 0 | -2,474,000 | |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 17,587 | 7,120 | 2,474,000 | 880,000 | $140.67 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 10,467 | -26,364 | 1,594,000 | -3,262,000 | $152.29 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 2,647 | -34,184 | 376,000 | -4,480,000 | $142.05 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 11,172 | 2,107 | 1,502,000 | 390,000 | $134.44 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 36,831 | 27,766 | 4,856,000 | 3,744,000 | $131.85 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 2,717 | -6,348 | 349,000 | -763,000 | $128.45 |
| 06/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 3,900 | -5,165 | 495,000 | -617,000 | $126.92 |
| 03/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 9,065 | 9,065 | 1,112,000 | 1,112,000 | $122.67 |
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