Position in PAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$374,676
-$13,403 QoQ
Shares Held
1,480
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAC 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. PAC ranks #3 (0.6% 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
This page
|
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 PAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,676 | 1,480 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $388,079 | 1,572 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $693,610 | 2,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,782,948 | 11,733 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,732,935 | 11,902 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,022,986 | 10,905 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,869,241 | 10,682 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,920,483 | 11,036 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $275,867 | 1,771 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $330,255 | 2,024 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $475,019 | 2,711 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $574,964 | 3,498 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $648,394 | 3,628 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $684,053 | 3,506 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $454,294 | 3,159 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,925,989 | 54,630 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $165,959 | 1,189 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $205,405 | 1,274 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $106,538 | 775 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $90,844 | 781 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $211,426 | 1,978 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $197,230 | 1,875 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $161,592 | 1,452 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $422,069 | 5,234 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,626 | 872 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,790 | 886 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||