Position in UP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,505
+$31,348 QoQ
Shares Held
3,047
+25291.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026CWM, LLC holds $388,624 across 6 Airports & Air Services names. UP ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
25,643 | $211,811 | |
| 2 | ASLE |
AerSale Corp
|
9,513 | $59,170 | |
| 3 | ASR |
Southeast Airport Group
|
125 | $42,016 | |
| 4 | PAC |
Pacific Airport Group
|
129 | $31,846 | |
| 5 | UP |
Wheels Up Experience Inc.
This page
|
3,047 | $31,505 | |
| 6 | OMAB |
Central North Airport Group
|
107 | $12,276 |
All Filings in UP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,505 | 3,047 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $157 | 12 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $30,433 | 827 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $532,432 | 24,880 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $283,870 | 14,053 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,356 | 132 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,404 | 91 | Shares | Sole | 2024-10-08 | |
| 2023-12-31 | $686 | 10 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,694 | 210 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $234 | 10 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||