Position in UP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,594
+$22,577 QoQ
Shares Held
2,519
+125850.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 60 holders
Holding Since
Sep 2021
18 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, 2026CITIGROUP INC holds $64,929,782 across 8 Airports & Air Services names. UP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
7,086,334 | $63,210,098 | |
| 2 | ASR |
Southeast Airport Group
|
2,756 | $845,265 | |
| 3 | PAC |
Pacific Airport Group
|
1,480 | $374,676 | |
| 4 | OMAB |
Central North Airport Group
|
1,880 | $212,609 | |
| 5 | ASLE |
AerSale Corp
|
31,295 | $197,784 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
2,469 | $62,169 | |
| 7 | UP |
Wheels Up Experience Inc.
This page
|
2,519 | $22,594 | |
| 8 | SOAR |
Volato Group, Inc.
|
28,319 | $4,587 |
All Filings in UP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,594 | 2,519 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17 | 34 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $4,215 | 2,291 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $31,643 | 29,574 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $66,118 | 65,465 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $118,442 | 71,784 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $157,887 | 65,243 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,888 | 19,518 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $507,186 | 176,720 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58 | 17 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76 | 37 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $43 | 37 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $1,572 | 1,527 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,522 | 12,628 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,208 | 26,261 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,470,750 | 472,910 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $210,864 | 45,445 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $137,586 | 20,878 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||