Position in OMAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$212,609
-$111,617 QoQ
Shares Held
1,880
-33.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMAB 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. OMAB ranks #4 (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
This page
|
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 OMAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,609 | 1,880 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $324,226 | 2,826 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $358,723 | 3,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,076,403 | 10,363 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,113,869 | 10,558 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $727,483 | 9,252 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $622,082 | 9,063 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $637,574 | 9,401 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,421 | 361 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,144 | 280 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,103 | 273 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,726 | 273 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $23,161 | 273 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $62,924 | 703 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $40,256 | 651 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,028 | 200 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,244 | 200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,938 | 200 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,738 | 200 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,370 | 200 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,442 | 200 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,104 | 200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,336 | 200 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,704 | 400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,860 | 400 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,022 | 1,300 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||