Position in UP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,768
+$7,713 QoQ
Shares Held
1,089
+447.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 60 holders
Holding Since
Sep 2022
8 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $35,209,843 across 7 Airports & Air Services names. UP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
|
53,353 | $16,363,365 | |
| 2 | PAC |
Pacific Airport Group
|
38,993 | $9,871,467 | |
| 3 | OMAB |
Central North Airport Group
|
64,654 | $7,311,720 | |
| 4 | JOBY |
Joby Aviation, Inc.
|
118,294 | $1,055,182 | |
| 5 | ASLE |
AerSale Corp
|
62,542 | $395,265 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
8,065 | $203,076 | |
| 7 | UP |
Wheels Up Experience Inc.
This page
|
1,089 | $9,768 |
All Filings in UP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,768 | 1,089 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,055 | 3,975 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,607 | 3,975 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29 | 16 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,144 | 8,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,665 | 5,609 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $199,356 | 120,822 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $50,358 | 43,790 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||