CITIGROUP INC

Position in UP — Wheels Up Experience Inc.

CIK 831001 NEW YORK, NY

Position in UP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$351

-$83,957 QoQ

Shares Held

-98.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

CITIGROUP INC holds $34,074,851 across 8 Airports & Air Services names. UP ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	3,921,452	$32,391,192
2	ASR	Southeast Airport Group	2,588	$869,904
3	PAC	Pacific Airport Group	1,572	$388,079
4	OMAB	Central North Airport Group	2,826	$324,226
5	ASLE	AerSale Corp	16,170	$100,577
6	SOAR	Volato Group, Inc.	2,153	$497
7	UP	Wheels Up Experience Inc. This page	34	$351
8	CAAP	Corporacion America Airports S.A.	1	$25

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$351	34	-98.5%	Shares	Defined	2026-05-11
2025-09-30	$84,308	2,291	-92.3%	Shares	Defined	2025-11-10
2025-06-30	$632,883	29,574	-54.8%	Shares	Defined	2025-08-11
2025-03-31	$1,322,392	65,465	-8.8%	Shares	Defined	2025-05-12
2024-12-31	$2,368,872	71,784	+10.0%	Shares	Defined	2025-02-12
2024-09-30	$3,157,760	65,243	+234.3%	Shares	Defined	2024-11-12
2024-06-30	$737,780	19,518	-89.0%	Shares	Defined	2024-08-12
2024-03-31	$10,143,728	176,720	+1039429.4%	Shares	Defined	2024-05-10
2023-12-31	$1,166	17	-54.1%	Shares	Defined	2024-02-09
2023-09-30	$1,531	37	0.0%	Shares	Defined	2023-12-06
2023-06-30	$865	37	—	Shares	Defined	2023-08-10
No filing history on record for this holder in this stock.