Volato Group, Inc.
SOAR- Exchange
- NYSE
- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001853070
No open-market purchases or sales by Volato Group, Inc. insiders were filed in the last 90 days; 12 institutions reported holding it in 13F filings for Q2 2026, worth $152.6K in total; no superinvestor holds it.
Other share classesSOARW
Q3 2024 vs. Q2 2024
How the institutions holding Volato Group, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 20 | 1 | 22 | +3 |
| Shares | 959.2K | 27.7K | 967.6K | +36.0K (+3.9%) |
| Value | $560.9K | $16.2K | $376.5K | −$168.2K (−30.9%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Volato Group, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 154,101 | $57.2K | 0.00% |
| Two Sigma Securities, LLC | 31,589 | $12.4K | 0.00% |
| Callan Family Office, LLC | 25,501 | $10.0K | 0.00% |
| Jane Street Group, LLC | 19,384 | $7.60K | 0.00% |
| Truist Financial Corp | 10,000 | $3.92K | 0.00% |
| Envestnet Asset Management Inc | 10,000 | $3.92K | 0.00% |
| BlackRock, Inc. | 1,483 | $581 | 0.00% |
| Jaffetilchin Investment Partners, LLC | 1,130 | $443 | 0.00% |
| National Bank of Canada | 53 | $21 | 0.00% |
Sold out (6)
Institutions that held Volato Group, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Boston Financial Mangement LLC | 138,829 | $81.2K |
| Calton & Associates, Inc. | 72,874 | $42.6K |
| Mercer Global Advisors Inc | 30,581 | $17.9K |
| HRT Financial LP | 20,562 | $12.0K |
| UBS Group AG | 1,249 | $731 |
| Kelly Financial Services LLC | 127 | $74 |
Not filed for Q3 2024 yet (1)
Institutions that held Volato Group, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 27,690 | $16.2K |