Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$108,518
-$154,538 QoQ
Shares Held
209,900
-47.7% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $108,518 across 1 Airports & Air Services name. UP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UP |
Wheels Up Experience Inc.
This page
|
209,900 | $108,518 |
All Filings in UP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,518 | 209,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $263,056 | 401,000 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $54,530 | 19,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||