Position in UP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$726
-$64,204 QoQ
Shares Held
81
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 60 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026FMR LLC holds $21,312,593 across 6 Airports & Air Services names. UP ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
1,842,419 | $16,434,376 | |
| 2 | OMAB |
Central North Airport Group
|
35,643 | $4,030,865 | |
| 3 | PAC |
Pacific Airport Group
|
2,316 | $586,317 | |
| 4 | ASR |
Southeast Airport Group
|
601 | $184,325 | |
| 5 | ASLE |
AerSale Corp
|
12,023 | $75,984 | |
| 6 | UP |
Wheels Up Experience Inc.
This page
|
81 | $726 |
All Filings in UP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726 | 81 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $64,930 | 98,980 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $205,989 | 111,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,009 | 112,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,533 | 112,410 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $180,652 | 109,487 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $265,456 | 109,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $202,822 | 107,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $322,385 | 112,330 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $384,522 | 112,106 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $233,988 | 113,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,051 | 101,754 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,562,879 | 4,048,784 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $11,099,499 | 10,776,214 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,953,818 | 13,003,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,770,070 | 18,856,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,370,752 | 21,341,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,357,657 | 17,533,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,554,520 | 16,017,378 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||