Ativo Capital Management LLC ASR GRUPO AEROPORTUARIO SURESTE COM

Ownership history in Ativo Capital Management LLC  ·  6 quarters on record

AI Ownership Summary

Ativo Capital Management LLC reported GRUPO AEROPORTUARIO SURESTE COM (ASR) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.43% in 2025 Q2. The latest visible filing shows ASR at 1.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ativo Capital Management LLC's position in GRUPO AEROPORTUARIO SURESTE COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASR was reported at 1.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.43% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ativo Capital Management LLC held ASR — position size vs. price
% of Fund (quarterly)    ASR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.0% +3.9% 4,521 -290 -6.0% 1.28% $1.5M 2026-02-14 (Est.) $373.51
2025 Q3 REDUCED 4,811 -200 -4.0% 1.31% $1.6M 2025-11-04 $302.50
2025 Q2 REDUCED 5,011 -99 -1.9% 1.43% $1.6M 2025-07-28 $301.36
2025 Q1 UNCHANGED 5,110 0% 1.20% $1.4M 2025-04-28 $292.07
2024 Q4 ADDED 5,110 +3,532 +223.8% 1.31% $1.3M 2025-02-03 $252.24
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ativo Capital Management LLC and ASR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ativo Capital Management LLC reported owning ASR?

Ativo Capital Management LLC reported ASR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ASR position in Ativo Capital Management LLC's portfolio?

The largest reported portfolio weight for ASR was 1.43% in 2025 Q2.

What is the latest reported ASR position on this page?

The most recent filing on this page is 2025 Q4, when Ativo Capital Management LLC reported 4,521 shares, equal to 1.28% of portfolio, with an estimated market value of $1.5M.

What does the chart on this ASR ownership page compare?

The chart compares Ativo Capital Management LLC's quarterly ASR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ativo Capital Management LLC time their ASR position?

Based on 13F filing dates vs. subsequent ASR price moves, Ativo Capital Management LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ASR relative to SPY over the holding period was +27.4%.

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