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Equibles

CITADEL ADVISORS LLC

Position in UP — Wheels Up Experience Inc.

CIK 1423053 MIAMI, FL
Back to UP Full portfolio

Position in UP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$25,624
-$50,201 QoQ
Shares Held
2,478
-57.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UP Over Time

Shares Held

Position Value (USD)

Derivatives in UP

reported options exposure · as of Mar 31, 2026
CallValue
$129,715
CallShares
12,545
PutValue
$12,925
PutShares
1,250

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $12,606,632 across 4 Airports & Air Services names.

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 749,493 $6,685,477
2 OMAB
Central North Airport Group
 29,393 $3,324,054
3 CAAP
Corporacion America Airports S.A.
 53,404 $1,344,712
4 ASLE
AerSale Corp
 198,163 $1,252,389

All Filings in UP

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $129,715 250,900
2026-03-31 $12,925 25,000
2026-03-31 $25,624 49,564
2025-12-31 $57,334 87,400
2025-12-31 $75,825 115,587
2025-12-31 $292,051 445,200
2025-09-30 $213,440 116,000
2025-09-30 $507,840 276,000
2025-09-30 $56,984 30,970
2025-06-30 $38,520 36,000
2025-03-31 $26,159 25,900
2025-03-31 $24,442 24,200
2024-12-31 $119,625 72,500
2024-12-31 $31,350 19,000
2024-09-30 $71,148 29,400
2024-09-30 $64,372 26,600
2024-06-30 $37,233 19,700
2024-06-30 $74,088 39,200
2024-03-31 $18,081 6,300
2024-03-31 $136,325 47,500
2024-03-31 $642 224
2023-12-31 $79,610 23,210
2023-12-31 $173,626 50,620
2023-09-30 $17,388 8,400
2023-09-30 $119,066 57,520
2023-06-30 $424 363
2023-06-30 $10,658 9,110
2023-06-30 $10,413 8,900
2023-03-31 $8,608 13,600
2023-03-31 $33,992 53,700
2023-03-31 $5,761 9,102
2022-12-31 $1,285,719 1,248,271
2022-12-31 $90,949 88,300
2022-12-31 $10,197 9,900
2022-09-30 $1,331,712 1,158,011
2022-09-30 $20,470 17,800
2022-09-30 $109,480 95,200
2022-06-30 $58,695 30,100
2022-06-30 $106,275 54,500
2022-06-30 $2,371,766 1,216,291
2022-03-31 $3,727,334 1,198,500
2022-03-31 $308,512 99,200
2022-03-31 $100,764 32,400
2021-12-31 $335,472 72,300
2021-12-31 $341,040 73,500
2021-12-31 $2,871,213 618,796
2021-09-30 $1,217,173 184,700
2021-09-30 $880,786 133,655
2021-09-30 $137,731 20,900