Position in UP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,973
+$40,871 QoQ
Shares Held
4,568
+45580.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 60 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $16,171,386 across 7 Airports & Air Services names. UP ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
1,435,223 | $12,802,187 | |
| 2 | ASLE |
AerSale Corp
|
428,514 | $2,708,207 | |
| 3 | PAC |
Pacific Airport Group
|
1,520 | $384,803 | |
| 4 | ASR |
Southeast Airport Group
|
701 | $214,996 | |
| 5 | UP |
Wheels Up Experience Inc.
This page
|
4,568 | $40,973 | |
| 6 | OMAB |
Central North Airport Group
|
108 | $12,213 | |
| 7 | CAAP |
Corporacion America Airports S.A.
|
318 | $8,007 |
All Filings in UP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,973 | 4,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102 | 200 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $786 | 1,200 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,281 | 1,240 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,100 | 1,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,533 | 44,093 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,192 | 43,147 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,811 | 28,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,541 | 29,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,911 | 1,363 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,599 | 1,341 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,460 | 3,121 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,691 | 42,472 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $310,801 | 490,999 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $735,394 | 713,975 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $557,198 | 484,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $963,631 | 494,170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,330,748 | 749,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,452,721 | 1,606,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,952,713 | 751,550 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||