Position in SOAR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$20
+$20 QoQ
Shares Held
125
+12400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 11 holders
Holding Since
Dec 2024
3 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, 2026SBI Securities Co., Ltd. holds $4,417,008 across 8 Airports & Air Services names. SOAR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
488,818 | $4,360,256 | |
| 2 | ASLE |
AerSale Corp
|
5,841 | $36,915 | |
| 3 | ASR |
Southeast Airport Group
|
33 | $10,121 | |
| 4 | OMAB |
Central North Airport Group
|
45 | $5,089 | |
| 5 | UP |
Wheels Up Experience Inc.
|
260 | $2,332 | |
| 6 | PAC |
Pacific Airport Group
|
7 | $1,772 | |
| 7 | CAAP |
Corporacion America Airports S.A.
|
20 | $503 | |
| 8 | SOAR |
Volato Group, Inc.
This page
|
125 | $20 |
All Filings in SOAR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20 | 125 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $0 | 1 | Shares | Defined | 2026-04-28 | |
| 2024-12-31 | $1 | 3 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||