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Equibles

NORTHERN TRUST CORP

Bank

Position in UP — Wheels Up Experience Inc.

CIK 73124 CHICAGO, IL
Back to UP Full portfolio

Position in UP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$366,119
+$256,508 QoQ
Shares Held
40,816
+285.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 60 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 98% Shared 2% None 0%

Common Shares in UP Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

NORTHERN TRUST CORP holds $79,716,067 across 7 Airports & Air Services names. UP ranks #6 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 5,779,846 $51,556,225
2 PAC
Pacific Airport Group
 73,269 $18,548,779
3 ASR
Southeast Airport Group
 12,436 $3,814,121
4 OMAB
Central North Airport Group
 32,190 $3,640,365
5 ASLE
AerSale Corp
 282,067 $1,782,662
6 UP
Wheels Up Experience Inc.
This page 		40,816 $366,119
7 SOAR
Volato Group, Inc.
 48,125 $7,796

All Filings in UP

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $366,119 40,816
2026-03-31 $109,611 212,015
2025-12-31 $181,320 276,404
2025-09-30 $467,224 253,927
2025-06-30 $290,611 271,601
2025-03-31 $831,221 822,994
2024-12-31 $1,387,325 840,804
2024-09-30 $1,838,015 759,511
2024-06-30 $191,324 101,231
2024-03-31 $214,383 74,698
2023-12-31 $300,514 87,614
2023-09-30 $65,187 31,492
2023-06-30 $42,695 36,492
2023-03-31 $896,593 1,416,422
2022-12-31 $1,437,380 1,395,516
2022-09-30 $1,729,951 1,504,307
2022-06-30 $2,965,101 1,520,565
2022-03-31 $1,212,619 389,910
2021-12-31 $1,848,594 398,404
2021-09-30 $2,717,669 412,393