Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,761,064
-$2,223,012 QoQ
Shares Held
1,040,722
+5.2% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $131,940,622 across 7 Airports & Air Services names. UP ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
13,846,489 | $114,371,998 | |
| 2 | UP |
Wheels Up Experience Inc.
This page
|
1,040,722 | $10,761,064 | |
| 3 | ASLE |
AerSale Corp
|
852,561 | $5,302,929 | |
| 4 | OMAB |
Central North Airport Group
|
4,994 | $572,961 | |
| 5 | PAC |
Pacific Airport Group
|
2,315 | $571,504 | |
| 6 | ASR |
Southeast Airport Group
|
975 | $327,726 | |
| 7 | SOAR |
Volato Group, Inc.
|
140,436 | $32,440 |
All Filings in UP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,761,064 | 1,040,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,984,076 | 989,640 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,288,034 | 958,914 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,428,011 | 954,580 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,506,756 | 2,005,285 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,295,516 | 1,978,652 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,119,551 | 1,965,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,131,648 | 1,246,869 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,221,757 | 195,501 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,487,087 | 152,873 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,055,595 | 170,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,779,006 | 161,496 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||