Position in ASR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$869,904
+$324,975 QoQ
Shares Held
2,588
+53.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026CITIGROUP INC holds $34,074,851 across 8 Airports & Air Services names. ASR ranks #2 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
3,921,452 | $32,391,192 | |
| 2 | ASR |
Southeast Airport Group
This page
|
2,588 | $869,904 | |
| 3 | PAC |
Pacific Airport Group
|
1,572 | $388,079 | |
| 4 | OMAB |
Central North Airport Group
|
2,826 | $324,226 | |
| 5 | ASLE |
AerSale Corp
|
16,170 | $100,577 | |
| 6 | SOAR |
Volato Group, Inc.
|
2,153 | $497 | |
| 7 | UP |
Wheels Up Experience Inc.
|
34 | $351 | |
| 8 | CAAP |
Corporacion America Airports S.A.
|
1 | $25 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $869,904 | 2,588 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $544,929 | 1,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,725,611 | 5,337 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,877,506 | 5,888 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,550,368 | 5,662 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,458,184 | 5,660 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,639,724 | 5,799 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,711,216 | 59,132 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $523,591 | 1,643 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $688,591 | 2,340 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $601,989 | 2,450 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $738,933 | 2,661 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $654,006 | 2,134 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $503,258 | 2,160 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $389,593 | 1,986 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $86,018 | 438 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,160 | 100 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,616 | 100 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,700 | 100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,112 | 125 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,756 | 128 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,471 | 112 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,847 | 240 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,387 | 235 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,513 | 356 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||