RAYMOND JAMES FINANCIAL INC
Position in UP — Wheels Up Experience Inc.
CIK 720005
ST. PETERSBURG, FL
Position in UP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$125,392
-$54,706 QoQ
Shares Held
12,127
-11.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $6,609,383 across 6 Airports & Air Services names. UP ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
320,649 | $2,648,560 | |
| 2 | CAAP |
Corporacion America Airports S.A.
|
78,467 | $1,984,429 | |
| 3 | PAC |
Pacific Airport Group
|
2,802 | $691,729 | |
| 4 | ASLE |
AerSale Corp
|
103,264 | $642,301 | |
| 5 | OMAB |
Central North Airport Group
|
4,506 | $516,972 | |
| 6 | UP |
Wheels Up Experience Inc.
This page
|
12,127 | $125,392 |
All Filings in UP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,392 | 12,127 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $180,098 | 13,727 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $467,838 | 12,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $281,452 | 13,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $265,872 | 13,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $438,966 | 13,302 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||