Position in JOBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,227,077
+$70,441,795 QoQ
Shares Held
10,787,789
+245.6% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 524 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JOBY Over Time
Shares Held
Position Value (USD)
Derivatives in JOBY
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$441,459
PutShares
54,300
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 Airports & Air Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $108,928,923 across 6 Airports & Air Services names. JOBY ranks #1 (88.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
This page
|
10,787,789 | $96,227,077 | |
| 2 | PAC |
Pacific Airport Group
|
38,649 | $9,784,379 | |
| 3 | ASR |
Southeast Airport Group
|
4,612 | $1,414,499 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
30,547 | $769,173 | |
| 5 | OMAB |
Central North Airport Group
|
5,094 | $576,080 | |
| 6 | ASLE |
AerSale Corp
|
24,955 | $157,715 |
All Filings in JOBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,227,077 | 10,787,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,785,282 | 3,121,705 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $14,859,263 | 1,125,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,660,635 | 4,192,109 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $31,319,752 | 2,968,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,956,447 | 1,986,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,255,572 | 646,442 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $441,459 | 54,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $587,001 | 116,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,128,568 | 820,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,850,059 | 2,323,541 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,080,000 | 800,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $595,170 | 116,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,146,829 | 1,519,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,608,550 | 1,444,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,250,219 | 658,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,032,751 | 198,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $980,443 | 225,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,183,553 | 353,300 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,250,776 | 288,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $439,105 | 89,431 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,889,585 | 285,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,025 | 4,935 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $45,289 | 4,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 RTP | — | 915 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 RTP | — | 5,689 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||