Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$213,279
-$57,342 QoQ
Shares Held
20,627
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Jun 30, 2026STATE STREET CORP holds $394,615,100 across 6 Airports & Air Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
15,746,713 | $140,460,679 | |
| 2 | PAC |
Pacific Airport Group
|
504,626 | $127,751,118 | |
| 3 | ASR |
Southeast Airport Group
|
212,171 | $65,072,845 | |
| 4 | OMAB |
Central North Airport Group
|
415,077 | $46,941,057 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
385,704 | $9,712,026 | |
| 6 | ASLE |
AerSale Corp
|
740,091 | $4,677,375 |
All Filings in UP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,279 | 412,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,621 | 412,533 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $759,060 | 412,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $441,410 | 412,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,640,160 | 1,623,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,745,933 | 1,664,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,201,396 | 1,322,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,762,381 | 932,477 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $188,234 | 65,587 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $235,253 | 68,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,969 | 62,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,460 | 62,787 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,763,797 | 2,786,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,813,948 | 2,731,989 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,256,961 | 4,571,271 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,472,833 | 5,370,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,057,097 | 5,163,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,552,111 | 5,075,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,654,128 | 554,496 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||