Position in SOAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,929
-$1,511 QoQ
Shares Held
190,927
+36.0% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 11 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOAR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $150,393,949 across 7 Airports & Air Services names. SOAR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
15,937,137 | $142,159,261 | |
| 2 | ASLE |
AerSale Corp
|
890,334 | $5,626,909 | |
| 3 | UP |
Wheels Up Experience Inc.
|
125,276 | $1,123,725 | |
| 4 | PAC |
Pacific Airport Group
|
2,322 | $587,837 | |
| 5 | OMAB |
Central North Airport Group
|
4,999 | $565,336 | |
| 6 | ASR |
Southeast Airport Group
|
978 | $299,952 | |
| 7 | SOAR |
Volato Group, Inc.
This page
|
190,927 | $30,929 |
All Filings in SOAR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,929 | 190,927 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,440 | 140,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,636 | 47,870 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,406 | 10,965 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,143 | 10,965 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,129 | 10,480 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,763 | 105,157 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,220 | 105,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,360 | 68,993 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $244,460 | 68,862 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||