NISA INVESTMENT ADVISORS, LLC

Position in UP — Wheels Up Experience Inc.

CIK 937615 ST. LOUIS, MO

Position in UP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,794

+$131 QoQ

Shares Held

200

+344.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#45

of 60 holders

Holding Since

Sep 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $276,956 across 5 Airports & Air Services names. UP ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	28,651	$255,566
2	ASR	Southeast Airport Group	25	$7,667
3	ASLE	AerSale Corp	1,154	$7,293
4	OMAB	Central North Airport Group	41	$4,636
5	UP	Wheels Up Experience Inc. This page	200	$1,794

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,794	200	-77.9%	Shares	Sole	2026-08-10
2025-09-30	$1,663	904	0.0%	Shares	Sole	2025-10-23
2025-06-30	$967	904	+63.5%	Shares	Sole	2025-07-31
2025-03-31	$558	553	+102.6%	Shares	Sole	2025-04-30
2024-12-31	$450	273	-12.2%	Shares	Sole	2025-01-17
2024-09-30	$752	311	-22.2%	Shares	Sole	2024-10-24
2023-03-31	$253	400	-95.4%	Shares	Sole	2023-05-02
2022-12-31	$8,987	8,726	-26.2%	Shares	Sole	2023-02-02
2022-09-30	$13,593	11,820	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.