Position in UP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$41,101
-$11,051 QoQ
Shares Held
3,975
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $49,079,463 across 7 Airports & Air Services names. UP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
|
68,018 | $22,862,890 | |
| 2 | PAC |
Pacific Airport Group
|
46,296 | $11,429,093 | |
| 3 | JOBY |
Joby Aviation, Inc.
|
947,279 | $7,824,524 | |
| 4 | OMAB |
Central North Airport Group
|
58,131 | $6,669,369 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
7,232 | $182,897 | |
| 6 | ASLE |
AerSale Corp
|
11,188 | $69,589 | |
| 7 | UP |
Wheels Up Experience Inc.
This page
|
3,975 | $41,101 |
All Filings in UP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,101 | 3,975 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $52,152 | 3,975 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $588 | 16 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $182,884 | 8,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,301 | 5,609 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,987,126 | 120,822 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||