Position in UP
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$5,945
-$1,599 QoQ
Shares Held
11,500
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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, 2026CCG WEALTH MANAGEMENT, LLC holds $5,945 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
|
11,500 | $5,945 |
All Filings in UP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,945 | 11,500 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,544 | 11,500 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $21,160 | 11,500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,305 | 11,500 | Shares | Sole | 2025-07-25 | |
| 2024-03-31 | $287,000 | 100,000 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||