Position in UP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,192,234
-$1,434,186 QoQ
Shares Held
212,015
-23.3% QoQ
Ownership
0.585%
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 100%
Shared 0%
None 0%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $76,539,940 across 7 Airports & Air Services names. UP ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
4,929,283 | $40,715,874 | |
| 2 | PAC |
Pacific Airport Group
|
72,930 | $18,004,228 | |
| 3 | ASR |
Southeast Airport Group
|
30,607 | $10,287,929 | |
| 4 | OMAB |
Central North Airport Group
|
32,132 | $3,686,503 | |
| 5 | UP |
Wheels Up Experience Inc.
This page
|
212,015 | $2,192,234 | |
| 6 | ASLE |
AerSale Corp
|
265,186 | $1,649,455 | |
| 7 | SOAR |
Volato Group, Inc.
|
16,091 | $3,717 |
All Filings in UP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,192,234 | 212,015 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,626,420 | 276,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,344,512 | 253,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,812,259 | 271,601 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,624,476 | 822,994 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,746,532 | 840,804 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,760,331 | 759,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,826,530 | 101,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,287,664 | 74,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,010,320 | 87,614 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,303,768 | 31,492 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $853,912 | 36,492 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||