Position in UP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,107
-$835 QoQ
Shares Held
6,010
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026SWAN Capital LLC holds $4,139 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
|
6,010 | $3,107 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
125 | $1,032 |
All Filings in UP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||