Position in CAAP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25
-$151,421 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAAP 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. CAAP ranks #8 (0.0% 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
|
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.
This page
|
1 | $25 |
All Filings in CAAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $151,446 | 8,358 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $139,692 | 6,895 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $118,876 | 6,496 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,598,933 | 1,050,318 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,343,109 | 1,050,579 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,371,810 | 1,043,979 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,538,847 | 1,043,979 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,766,302 | 1,043,979 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,926,679 | 1,043,979 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,185,682 | 965,115 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,244,254 | 908,080 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $1,200 | 200 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,154 | 200 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,126 | 200 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,144 | 200 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $982 | 200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $798 | 200 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $446 | 200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,720 | 789 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,459 | 789 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||