Position in SOAR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$497
-$369 QoQ
Shares Held
2,153
+290.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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 Mar 31, 2026CITIGROUP INC holds $34,074,851 across 8 Airports & Air Services names. SOAR ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
3,921,452 | $32,391,192 | |
| 2 | ASR |
Southeast Airport Group
|
2,588 | $869,904 | |
| 3 | PAC |
Pacific Airport Group
|
1,572 | $388,079 | |
| 4 | OMAB |
Central North Airport Group
|
2,826 | $324,226 | |
| 5 | ASLE |
AerSale Corp
|
16,170 | $100,577 | |
| 6 | SOAR |
Volato Group, Inc.
This page
|
2,153 | $497 | |
| 7 | UP |
Wheels Up Experience Inc.
|
34 | $351 | |
| 8 | CAAP |
Corporacion America Airports S.A.
|
1 | $25 |
All Filings in SOAR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497 | 2,153 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $866 | 551 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||