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Equibles

OSAIC HOLDINGS, INC.

Position in UP — Wheels Up Experience Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to UP Full portfolio

Position in UP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,390
+$2,928 QoQ
Shares Held
601
+152.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 59 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026

OSAIC HOLDINGS, INC. holds $6,170,326 across 7 Airports & Air Services names. UP ranks #6 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 274,021 $2,444,266
2 PAC
Pacific Airport Group
 7,555 $1,912,623
3 OMAB
Central North Airport Group
 15,145 $1,712,748
4 CAAP
Corporacion America Airports S.A.
 2,066 $52,021
5 ASR
Southeast Airport Group
 136 $41,711
6 UP
Wheels Up Experience Inc.
This page 		601 $5,390
7 ASLE
AerSale Corp
 248 $1,567

All Filings in UP

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,390 601
2026-03-31 $2,462 4,763
2025-12-31 $18,474 28,163
2025-09-30 $189,942 103,230
2025-06-30 $2,243 2,097
2025-03-31 $2,111 2,091
2024-12-31 $1,802 1,093
2024-09-30 $2,896 1,197
2024-06-30 $2,418 1,280
2024-03-31 $3,887 1,355
2023-12-31 $4,268 1,245
2023-09-30 $4,171 2,016
2023-06-30 $1,882 1,612
2023-03-31 $13,295 21,010
2022-12-31 $18,584 18,045
2022-09-30 $21,825 18,981
2022-06-30 $33,323 17,090
2022-03-31 $19,548 6,286
2021-12-31 $64,962 14,001
2021-09-30 $88,963 13,500