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Bank of New York Mellon Corp

Bank

Position in UP — Wheels Up Experience Inc.

CIK 1390777 NEW YORK, NY

Position in UP

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$5,831
-$1,568 QoQ
Shares Held
11,280
0.0% QoQ
Ownership
0.031%
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, 2026

Bank of New York Mellon Corp holds $25,027,148 across 4 Airports & Air Services names. UP ranks #4 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 UP
Wheels Up Experience Inc.
This page
11,280 $5,831

All Filings in UP

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,831 11,280
2025-12-31 $7,399 11,280
2025-09-30 $20,754 11,280
2025-06-30 $12,067 11,278
2025-03-31 $194,819 192,891
2024-12-31 $318,269 192,891
2024-09-30 $495,835 204,891
2024-06-30 $499,671 264,377
2024-03-31 $50,611 17,635
2023-12-31 $77,826 22,690
2023-09-30 $46,967 22,690
2023-06-30 $26,546 22,690