Position in UP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,839
+$3,166 QoQ
Shares Held
651
+151.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 59 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $35,328,262 across 7 Airports & Air Services names. UP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAAP |
Corporacion America Airports S.A.
|
993,215 | $25,009,153 | |
| 2 | OMAB |
Central North Airport Group
|
50,154 | $5,671,914 | |
| 3 | JOBY |
Joby Aviation, Inc.
|
366,308 | $3,267,465 | |
| 4 | ASR |
Southeast Airport Group
|
3,331 | $1,021,617 | |
| 5 | PAC |
Pacific Airport Group
|
1,266 | $320,498 | |
| 6 | ASLE |
AerSale Corp
|
5,028 | $31,776 | |
| 7 | UP |
Wheels Up Experience Inc.
This page
|
651 | $5,839 |
All Filings in UP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,839 | 651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,673 | 5,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,896 | 5,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,717 | 7,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,203 | 46,920 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,222 | 4,181 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,240 | 6,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,973 | 15,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,830 | 12,609 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $12,647 | 4,407 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $12,255 | 3,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,654 | 3,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,502 | 4,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,518 | 71,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,921 | 81,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,798 | 65,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,670 | 65,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $222,893 | 71,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $296,231 | 63,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $427,855 | 64,925 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||