Position in UP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,287
-$1,422 QoQ
Shares Held
10,228
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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, 2026Summit Trail Advisors, LLC holds $5,287 across 1 Airports & Air Services name. UP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UP |
Wheels Up Experience Inc.
This page
|
10,228 | $5,287 |
All Filings in UP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,287 | 10,228 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,709 | 10,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,819 | 10,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,943 | 10,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,330 | 10,228 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,876 | 10,228 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $24,751 | 10,228 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $29,354 | 10,228 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $35,082 | 10,228 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,651 | 12,875 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $15,063 | 12,875 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||