Position in UP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,123,725
+$585,673 QoQ
Shares Held
125,276
+140.7% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 60 holders
Holding Since
Sep 2021
20 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $150,393,949 across 7 Airports & Air Services names. UP ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
15,937,137 | $142,159,261 | |
| 2 | ASLE |
AerSale Corp
|
890,334 | $5,626,909 | |
| 3 | UP |
Wheels Up Experience Inc.
This page
|
125,276 | $1,123,725 | |
| 4 | PAC |
Pacific Airport Group
|
2,322 | $587,837 | |
| 5 | OMAB |
Central North Airport Group
|
4,999 | $565,336 | |
| 6 | ASR |
Southeast Airport Group
|
978 | $299,952 | |
| 7 | SOAR |
Volato Group, Inc.
|
190,927 | $30,929 |
All Filings in UP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,725 | 125,276 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $538,052 | 1,040,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $649,202 | 989,640 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,764,400 | 958,914 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,021,400 | 954,580 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,025,336 | 2,005,285 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,264,774 | 1,978,652 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,755,977 | 1,965,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,356,581 | 1,246,869 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $561,087 | 195,501 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $524,354 | 152,873 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $352,779 | 170,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,950 | 161,496 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,984,387 | 3,134,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,151,592 | 3,059,799 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,401,245 | 2,957,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,708,469 | 2,927,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,745,465 | 1,525,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,851,632 | 1,476,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,485,652 | 1,439,401 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||