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Equibles

CITIGROUP INC

Position in ASR — Southeast Airport Group

CIK 831001 NEW YORK, NY
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$845,265
-$24,639 QoQ
Shares Held
2,756
+6.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 152 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

CITIGROUP INC holds $64,929,782 across 8 Airports & Air Services names. ASR ranks #2 (1.3% 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
This page 		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
 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 ASR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $845,265 2,756
2026-03-31 $869,904 2,588
2025-12-31 $544,929 1,685
2025-09-30 $1,725,611 5,337
2025-06-30 $1,877,506 5,888
2025-03-31 $1,550,368 5,662
2024-12-31 $1,458,184 5,660
2024-09-30 $1,639,724 5,799
2024-06-30 $17,711,216 59,132
2024-03-31 $523,591 1,643
2023-12-31 $688,591 2,340
2023-09-30 $601,989 2,450
2023-06-30 $738,933 2,661
2023-03-31 $654,006 2,134
2022-12-31 $503,258 2,160
2022-09-30 $389,593 1,986
2022-06-30 $86,018 438
2022-03-31 $22,160 100
2021-12-31 $20,616 100
2021-09-30 $18,700 100
2021-06-30 $23,112 125
2021-03-31 $22,756 128
2020-12-31 $18,471 112
2020-09-30 $27,847 240
2020-06-30 $26,387 235
2020-03-31 $33,513 356