Position in UP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,691
-$416 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 59 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026SWAN Capital LLC holds $3,583 across 2 Airports & Air Services names. UP ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UP |
Wheels Up Experience Inc.
This page
|
300 | $2,691 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
100 | $892 |
All Filings in UP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,691 | 300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,107 | 6,010 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,942 | 6,010 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,058 | 6,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,430 | 6,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,070 | 6,010 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $9,916 | 6,010 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $24 | 10 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18 | 10 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||