Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,161,931
-$36,608,334 QoQ
Shares Held
263,369,307
0.0% QoQ
Ownership
727.0%
of shares outstanding
% of Portfolio
36.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026DELTA AIR LINES, INC. holds $256,681,220 across 2 Airports & Air Services names. UP ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UP |
Wheels Up Experience Inc.
This page
|
263,369,307 | $136,161,931 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
14,590,713 | $120,519,289 |
All Filings in UP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,161,931 | 263,369,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,770,265 | 263,369,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $484,599,524 | 263,369,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $281,805,158 | 263,369,307 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $266,003,000 | 263,369,307 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $434,559,356 | 263,369,307 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $637,353,722 | 263,369,307 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $497,767,990 | 263,369,307 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $755,869,911 | 263,369,307 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $903,356,723 | 263,369,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,129,619 | 65,763,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,084,115 | 5,200,099 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||