Position in UP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,307
-$2,286 QoQ
Shares Held
12,200
-6.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Capital Square, LLC holds $6,307 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
|
12,200 | $6,307 |
All Filings in UP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,307 | 12,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,593 | 13,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,361 | 13,240 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $14,166 | 13,240 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,372 | 13,240 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,846 | 13,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,524 | 13,440 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,724 | 14,140 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $40,581 | 14,140 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||