Position in UP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,908,972
-$946,783 QoQ
Shares Held
770,231
+1.4% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
7.98%
of 13F equity value
Holder Rank
#4
of 59 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026Kore Advisors LP holds $6,908,972 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
|
770,231 | $6,908,972 |
All Filings in UP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,908,972 | 770,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,855,755 | 15,194,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,906,064 | 15,100,708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,291,972 | 17,006,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,885,133 | 23,257,134 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,868,587 | 23,632,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,644,251 | 24,026,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,972,903 | 25,608,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,793,980 | 25,816,921 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,094,563 | 25,816,921 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $88,552,039 | 25,816,921 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||