Position in UP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$47,736
+$34,426 QoQ
Shares Held
92,333
+600.6% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 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, 2026Virtu Financial LLC holds $249,675 across 2 Airports & Air Services names. UP ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
818 | $201,939 | |
| 2 | UP |
Wheels Up Experience Inc.
This page
|
92,333 | $47,736 |
All Filings in UP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,736 | 92,333 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $13,310 | 13,179 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $30,786 | 16,289 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $72,877 | 21,247 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $30,793 | 14,876 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||