Position in UP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$654
-$108 QoQ
Shares Held
73
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 59 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $787 across 2 Airports & Air Services names. UP ranks #1 (83.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UP |
Wheels Up Experience Inc.
This page
|
73 | $654 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
15 | $133 |
All Filings in UP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654 | 73 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $762 | 1,475 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $967 | 1,475 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,714 | 1,475 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,578 | 1,475 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,489 | 1,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,433 | 1,475 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||