Volato Group, Inc.

SOARW

Exchange: OTC
Industry: Air Transportation, Nonscheduled
SEC CIK: 0001853070

SEC filings (opens in a new tab)

No open-market purchases or sales by Volato Group, Inc. insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $78 in total; no superinvestor holds it.

Other share classesSOAR

Q3 2024 vs. Q2 2024

How the institutions holding Volato Group, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of SOARW: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	43	1	7	−35
Shares	9.38M	200.0K	535.2K	−8.65M (−94.2%)
Value	$158.0K	$2.00K	$5.26K	−$150.7K (−96.6%)

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 (0)

Institutions that held Volato Group, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (35)

Institutions that held Volato Group, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of SOARW in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Highbridge Capital Management LLC	–	$19.4K
Calton & Associates, Inc.	1,200,000	$17.4K
Calamos Advisors LLC	750,000	$10.9K
Aristeia Capital LLC	569,700	$9.83K
Cubist Systematic Strategies, LLC	579,270	$8.40K
Linden Advisors LP	349,999	$6.93K
Verition Fund Management LLC	472,771	$6.86K
Goldman Sachs Group Inc	438,640	$6.36K
Periscope Capital Inc.	400,000	$5.80K
Polar Asset Management Partners Inc.	375,000	$5.44K
Cowen and Company, LLC	338,945	$4.91K
GTS Securities LLC	350,523	$4.91K
Shaolin Capital Management LLC	333,551	$4.84K
Saba Capital Management, L.P.	299,997	$4.35K
D. E. Shaw & Co., Inc.	275,000	$3.99K
Fort Baker Capital Management LP	253,685	$3.68K
Q Global Advisors, LLC	186,893	$3.00K
Tenor Capital Management Co., L.P.	200,000	$2.90K
VR Advisory Services Ltd	200,000	$2.90K
Davidson Kempner Capital Management LP	200,000	$2.90K
Taconic Capital Advisors LP	171,405	$2.48K
Walleye Capital LLC	136,356	$1.98K
Whitebox Advisors LLC	100,000	$1.45K
State of Wisconsin Investment Board	86,425	$1.25K
LMR Partners LLP	75,000	$1.09K
Walleye Trading LLC	74,224	$1.08K
Price T Rowe Associates Inc	55,375	$1.00K
Omers Administration Corp	25,000	$763
Wolverine Asset Management LLC	39,094	$566
III Capital Management	23,216	$400
DuPont Capital Management Corp	25,000	$363
Context Capital Management, LLC	24,500	$355
StoneX Group Inc.	15,000	$218
UBS Group AG	6,896	$103
Virtu Financial LLC	18,150	$0

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.

Institutions holding SOARW in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Atalaya Capital Management LP	200,000	$2.00K