Position in UP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,691,000
+$623,000 QoQ
Shares Held
300,000
+50.0% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#6
of 59 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $2,691,000 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
|
300,000 | $2,691,000 |
All Filings in UP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,691,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,068,000 | 4,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,280,000 | 5,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,840,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,070,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||