CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
UP holding history
Wheels Up Experience Inc. in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UP overviewAll 13F holders of UPFull Q1 2026 holdings
- Shares (Q1 2026)
- 3,047
- Value
- $1.57K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,047 | $1.57K | <0.1% | +3,035+25,291.7% | Added | Holders |
| Q4 2025 | 12 | $0 | 0.0% | −815−98.5% | Reduced | Holders |
| Q3 2025 | 827 | $2.00K | <0.1% | −24,053−96.7% | Reduced | Holders |
| Q2 2025 | 24,880 | $27.0K | <0.1% | +10,827+77.0% | Added | Holders |
| Q1 2025 | 14,053 | $14.0K | <0.1% | +13,921+10,546.2% | Added | Holders |
| Q4 2024 | 132 | $0 | 0.0% | +41+45.1% | Added | Holders |
| Q3 2024 | 91 | $0 | 0.0% | +91 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −10−100.0% | Sold out | Holders |
| Q4 2023 | 10 | $0 | 0.0% | −200−95.2% | Reduced | Holders |
| Q3 2023 | 210 | $0 | 0.0% | +200+2,000.0% | Added | Holders |
| Q2 2023 | 10 | $0 | 0.0% | +6+150.0% | AddedConverted for a 1-for-10 split | Holders |
| Q1 2023 | 40 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 40 | $0 | 0.0% | −135−77.1% | Reduced | Holders |
| Q3 2022 | 175 | $0 | 0.0% | −465−72.7% | Reduced | Holders |
| Q2 2022 | 640 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 640 | $2.00K | <0.1% | +140+28.0% | Added | Holders |
| Q4 2021 | 500 | $2.00K | <0.1% | – | No prior filing | Holders |