Position in AIRS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$283,939
+$142,871 QoQ
Shares Held
100,332
+40.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRS Over Time
Shares Held
Position Value (USD)
Derivatives in AIRS
reported options exposure · as of Jun 30, 2025CallValue
$236,187
CallShares
48,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CITIGROUP INC holds $290,677,930 across 43 Medical Care Facilities names. AIRS ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
233,479 | $110,491,601 | |
| 2 | THC |
Tenet Healthcare Corp
|
332,527 | $62,751,169 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
2,352,318 | $55,020,716 | |
| 4 | ENSG |
Ensign Group, Inc
|
76,975 | $15,510,462 | |
| 5 | UHS |
Universal Health Services Inc
|
58,705 | $10,506,432 | |
| 6 | DVA |
Davita Inc.
|
43,995 | $6,761,590 | |
| 7 | EHC |
Encompass Health Corp
|
43,523 | $4,209,978 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
595,735 | $3,794,831 |
All Filings in AIRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,939 | 100,332 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $141,068 | 71,247 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,397,043 | 174,195 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,492,797 | 309,068 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $236,187 | 48,900 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $335,773 | 143,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $22,055 | 9,446 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $55,065 | 10,610 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,479 | 9,562 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,556 | 2,889 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,672 | 2,064 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,413 | 1,791 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88 | 13 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $31,290 | 3,630 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $310 | 84 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,215 | 189 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,429 | 747 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,183 | 452 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,430 | 2,352 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||