Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,462
-$16,012 QoQ
Shares Held
4,763
-83.1% QoQ
Ownership
0.013%
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 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, 2026OSAIC HOLDINGS, INC. holds $5,559,339 across 7 Airports & Air Services names. UP ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
247,305 | $2,042,739 | |
| 2 | PAC |
Pacific Airport Group
|
7,152 | $1,765,614 | |
| 3 | OMAB |
Central North Airport Group
|
11,985 | $1,375,039 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
12,873 | $325,558 | |
| 5 | ASR |
Southeast Airport Group
|
138 | $46,385 | |
| 6 | UP |
Wheels Up Experience Inc.
This page
|
4,763 | $2,462 | |
| 7 | ASLE |
AerSale Corp
|
248 | $1,542 |
All Filings in UP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,462 | 4,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,474 | 28,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $189,942 | 103,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,243 | 2,097 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,111 | 2,091 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,802 | 1,093 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,896 | 1,197 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,418 | 1,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,887 | 1,355 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,268 | 1,245 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,171 | 2,016 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,882 | 1,612 | Shares | Defined | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||