Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,375,956
+$195,019 QoQ
Shares Held
229,783
+38.2% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 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, 2026XTX Topco Ltd holds $7,662,433 across 6 Airports & Air Services names. UP ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
|
9,878 | $3,320,292 | |
| 2 | UP |
Wheels Up Experience Inc.
This page
|
229,783 | $2,375,956 | |
| 3 | ASLE |
AerSale Corp
|
115,526 | $718,571 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
26,234 | $663,457 | |
| 5 | OMAB |
Central North Airport Group
|
5,039 | $578,124 | |
| 6 | SOAR |
Volato Group, Inc.
|
26,117 | $6,033 |
All Filings in UP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,375,956 | 229,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,180,937 | 166,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $390,889 | 10,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,827,068 | 132,106 | Shares | Defined | 2025-08-12 | |
| 2023-09-30 | $598,892 | 14,466 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||