Skip to main content

Pathstone Holdings, LLC

Position in UP — Wheels Up Experience Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in UP

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$5,501
-$1,479 QoQ
Shares Held
10,641
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 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, 2026

Pathstone Holdings, LLC holds $1,546,618 across 4 Airports & Air Services names. UP ranks #4 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 UP
Wheels Up Experience Inc.
This page
10,641 $5,501

All Filings in UP

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,501 10,641
2025-12-31 $6,980 10,641
2025-09-30 $19,579 10,641
2025-06-30 $11,385 10,641
2025-03-31 $10,747 10,641
2024-12-31 $17,557 10,641
2024-09-30 $25,751 10,641
2024-06-30 $20,394 10,791
2024-03-31 $31,107 10,839
2023-12-31 $41,108 11,985