Position in UP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,068
-$13,676 QoQ
Shares Held
200
-83.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $17,218,500 across 7 Airports & Air Services names. UP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
1,083,260 | $8,947,726 | |
| 2 | ASLE |
AerSale Corp
|
710,970 | $4,422,232 | |
| 3 | CAAP |
Corporacion America Airports S.A.
|
124,216 | $3,141,422 | |
| 4 | PAC |
Pacific Airport Group
|
1,654 | $408,322 | |
| 5 | ASR |
Southeast Airport Group
|
778 | $261,509 | |
| 6 | OMAB |
Central North Airport Group
|
307 | $35,221 | |
| 7 | UP |
Wheels Up Experience Inc.
This page
|
200 | $2,068 |
All Filings in UP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,068 | 200 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,744 | 1,200 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,632 | 1,240 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,020 | 1,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $890,678 | 44,093 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,423,851 | 43,147 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,396,243 | 28,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,130,824 | 29,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,236 | 1,363 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $91,992 | 1,341 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $129,208 | 3,121 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $993,843 | 42,472 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||