Position in UP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,884
-$7,910 QoQ
Shares Held
433
+35.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 60 holders
Holding Since
Dec 2022
6 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 Jun 30, 2026Russell Investments Group, Ltd. holds $67,075,675 across 7 Airports & Air Services names. UP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMAB |
Central North Airport Group
|
199,390 | $22,549,012 | |
| 2 | PAC |
Pacific Airport Group
|
86,944 | $22,010,740 | |
| 3 | ASR |
Southeast Airport Group
|
50,440 | $15,469,945 | |
| 4 | JOBY |
Joby Aviation, Inc.
|
352,874 | $3,147,634 | |
| 5 | ASLE |
AerSale Corp
|
444,192 | $2,807,289 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
43,176 | $1,087,171 | |
| 7 | UP |
Wheels Up Experience Inc.
This page
|
433 | $3,884 |
All Filings in UP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,884 | 433 | Shares | Defined | 2026-08-06 | |
| 2025-09-30 | $11,794 | 6,410 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,501 | 7,945 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,184 | 5,133 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $544 | 330 | Shares | Defined | 2025-02-13 | |
| 2022-12-31 | $137,812 | 133,799 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||