Advisory Services Network’s Wheels Up UP Stock Holding History

Advisory Services Network’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17	Closed	-$170	–	4486
2026 Q1	$170	Buy	+17	New	+$222	﹤0.01%	4597
2025 Q4	–	Sell	-18	Closed	-$670	–	4121
2025 Q3	$670	Buy	+18	New	+$656	﹤0.01%	4007
2024 Q1	–	Sell	-17	Closed	-$1.13K	–	3546
2023 Q4	$1.13K	Buy	+17	New	+$658	﹤0.01%	3506
2023 Q2	–	Sell	-17	Closed	-$2.1K	–	3543
2023 Q1	$2.1K	Buy	17 +15	+750%	+$3.33K	﹤0.01%	3417
2022 Q4	$335	Buy	+2	New	+$516	﹤0.01%	3796
2021 Q4	–	Sell	-122	Closed	-$161K	–	1512
2021 Q3	$161K	Buy	122 +104	+578%	+$171K	0.01%	1303
2021 Q2	$36K	Buy	+18	New	+$36K	﹤0.01%	2169

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $3.37B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Services Network's UP Position: Q2 2026 in Review

Advisory Services Network sold out of Wheels Up (UP) in Q2 2026, closing a stake of 17 shares — an estimated $170 sold.

Advisory Services Network first reported a position in UP in Q2 2021 and held it in 7 quarters. The position peaked at $161K in Q3 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

Advisory Services Network reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 17 Wheels Up shares in Q2 2026, an estimated $170.
Advisory Services Network first reported a position in Wheels Up in Q2 2021 and held it in 7 quarters.
Advisory Services Network's Wheels Up position peaked at $161K in Q3 2021.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.