Stocks
UP
DELTA AIR LINES, INC.

DELTA AIR LINES, INC.

CIK

27904

City

Atlanta

State / Country

GA

Stock

UP — Wheels Up Experience Inc.

Top Portfolio Positions

3 positions · $377,739,565 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
UP	Wheels Up Experience Inc. Industrials	263,369,307	$136,161,931	36.05%
RJET	Republic Airways Holdings Inc. Industrials	6,770,601	$121,058,345	32.05%
JOBY	Joby Aviation, Inc. Industrials	14,590,713	$120,519,289	31.91%

Portfolio Trend

18 quarters · across all stocks

Holdings in UP

Compact Export CSV

Shares Held

Position Value (USD)

12 of 12 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,161,931	263,369,307	0.0%	Shares	Sole	2026-05-15
2025-12-31	$172,770,265	263,369,307	0.0%	Shares	Sole	2026-02-13
2025-09-30	$484,599,524	263,369,307	0.0%	Shares	Sole	2025-11-14
2025-06-30	$281,805,158	263,369,307	0.0%	Shares	Sole	2025-08-08
2025-03-31	$266,003,000	263,369,307	0.0%	Shares	Sole	2025-05-09
2024-12-31	$434,559,356	263,369,307	0.0%	Shares	Sole	2025-02-11
2024-09-30	$637,353,722	263,369,307	0.0%	Shares	Sole	2024-12-03
2024-06-30	$497,767,990	263,369,307	0.0%	Shares	Sole	2024-08-09
2024-03-31	$755,869,911	263,369,307	0.0%	Shares	Sole	2024-05-10
2023-12-31	$903,356,723	263,369,307	+300.5%	Shares	Sole	2024-02-14
2023-09-30	$136,129,619	65,763,101	+1164.7%	Shares	Sole	2023-11-14
2023-06-30	$6,084,115	5,200,099	—	Shares	Sole	2023-08-11
No quarters match your search.