BARCLAYS PLC

Position in UP — Wheels Up Experience Inc.

CIK 312069 LONDON, X0

Position in UP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,082

+$12,081 QoQ

Shares Held

1,347

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 60 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BARCLAYS PLC holds $3,229,456 across 5 Airports & Air Services names. UP ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	297,997	$2,658,132
2	ASLE	AerSale Corp	59,807	$377,979
3	OMAB	Central North Airport Group	1,276	$144,302
4	PAC	Pacific Airport Group	146	$36,961
5	UP	Wheels Up Experience Inc. This page	1,347	$12,082

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,082	1,347	+67250.0%	Shares	Defined	2026-08-14
2025-12-31	$1	2	0.0%	Shares	Sole	2026-02-13
2025-09-30	$3	2	-99.9%	Shares	Sole	2026-03-31
2025-06-30	$3,866	3,614	-96.3%	Shares	Sole	2026-02-27
2025-03-31	$98,365	97,392	-31.4%	Shares	Sole	2026-03-17
2024-12-31	$234,392	142,056	+11.0%	Shares	Sole	2026-03-19
2024-09-30	$309,612	127,939	+320.8%	Shares	Sole	2026-03-31
2024-06-30	$57,469	30,407	-84.2%	Shares	Sole	2026-03-23
2024-03-31	$551,040	192,000	0.0%	Shares	Sole	2026-03-24
2023-12-31	$658,560	192,000	-6.2%	Shares	Sole	2026-03-24
2023-03-31	$129,521	204,616	+23.3%	Shares	Sole	2026-03-30
2022-12-31	$170,975	165,996	+28.2%	Shares	Sole	2026-03-30
2022-09-30	$148,846	129,432	+64.4%	Shares	Sole	2022-11-03
2022-06-30	$153,568	78,753	+4051.4%	Shares	Sole	2022-08-12
2022-03-31	$5,899	1,897	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.