Position in SOAR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,587
+$4,090 QoQ
Shares Held
28,319
+1215.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 11 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOAR Over Time
Shares Held
Position Value (USD)
Derivatives in SOAR
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airports & Air Services
Industrials · as of Jun 30, 2026CITIGROUP INC holds $64,929,782 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.
|
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
|
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.
This page
|
28,319 | $4,587 |
All Filings in SOAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,587 | 28,319 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $497 | 2,153 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $975 | 551 | Shares | Defined | 2025-11-10 | |
| 2023-03-31 | $2,014,063 | 193,103 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,206,585 | 216,970 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,003,010 | 300,001 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,967,009 | 300,001 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,970,009 | 300,001 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||