Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,265,591
-$1,146,841 QoQ
Shares Held
412,533
0.0% QoQ
Ownership
1.14%
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 71%
Shared 0%
None 29%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026STATE STREET CORP holds $353,611,889 across 7 Airports & Air Services names. UP ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
470,723 | $116,207,387 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
13,143,737 | $108,567,267 | |
| 3 | ASR |
Southeast Airport Group
|
198,165 | $66,609,201 | |
| 4 | OMAB |
Central North Airport Group
|
387,758 | $44,487,475 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
357,887 | $9,050,962 | |
| 6 | ASLE |
AerSale Corp
|
711,255 | $4,424,006 | |
| 7 | UP |
Wheels Up Experience Inc.
This page
|
412,533 | $4,265,591 |
All Filings in UP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,265,591 | 412,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,412,432 | 412,533 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,181,214 | 412,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,828,206 | 412,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,803,204 | 1,623,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,918,666 | 1,664,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,027,924 | 1,322,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,247,630 | 932,477 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,764,693 | 65,587 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,705,068 | 68,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,599,381 | 62,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,469,215 | 62,787 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||