Position in ASLE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$197,784
+$97,207 QoQ
Shares Held
31,295
+93.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 144 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026CITIGROUP INC holds $64,929,782 across 8 Airports & Air Services names. ASLE ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
7,086,334 | $63,210,098 | |
| 2 | ASR |
Southeast Airport Group
|
2,756 | $845,265 | |
| 3 | PAC |
Pacific Airport Group
|
1,480 | $374,676 | |
| 4 | OMAB |
Central North Airport Group
|
1,880 | $212,609 | |
| 5 | ASLE |
AerSale Corp
This page
|
31,295 | $197,784 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
2,469 | $62,169 | |
| 7 | UP |
Wheels Up Experience Inc.
|
2,519 | $22,594 | |
| 8 | SOAR |
Volato Group, Inc.
|
28,319 | $4,587 |
All Filings in ASLE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,784 | 31,295 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $100,577 | 16,170 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $103,940 | 14,619 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,889 | 12,685 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $157,243 | 26,164 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $226,623 | 30,257 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $199,116 | 31,606 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $137,702 | 27,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,999 | 9,104 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $50,625 | 7,051 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $326,082 | 25,686 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $222,634 | 14,902 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $120,907 | 8,225 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,715 | 390 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,467 | 2,125 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,777 | 851 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,272 | 1,535 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,721 | 682 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,285 | 2,440 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,816 | 1,048 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,357 | 430 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $95,960 | 7,808 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||