Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,068,000
-$1,212,000 QoQ
Shares Held
4,000,000
-20.0% QoQ
Ownership
11.0%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026MASTERS CAPITAL MANAGEMENT LLC holds $2,068,000 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
|
4,000,000 | $2,068,000 |
All Filings in UP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||