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Wheels Up Experience Inc Com Cl A shares owned by Colony

Quarter-by-quarter ownership of Wheels Up Experience Inc Com Cl A (UP) shares owned by Colony from 13F filings

Historical chart of Colony investment in Wheels Up Experience Inc Com Cl A

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All positions including Wheels Up Experience Inc Com Cl A held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wheels Up Experience Inc Com Cl A by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $123k 67k 1.84
2025-06-30 $73k 68k 1.07
2025-03-31 $68k 68k 1.01
2024-12-31 $110k 67k 1.65
2024-06-30 $216k 60k 3.61
2024-03-31 $129k 60k 2.15