AllianceBernstein
UP icon

AllianceBernstein’s Wheels Up UP Stock Holding History

AllianceBernstein’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
2025
Q2 		– Sell
-2,046
Closed -$41.3K – 3338
2025
Q1 		$41.3K Hold
2,046
– – ﹤0.01% 3151
2024
Q4 		$67.5K Hold
2,046
– – ﹤0.01% 3166
2024
Q3 		$99K Buy
2,046
+709
+53% +$34.6K ﹤0.01% 3133
2024
Q2 		$50.5K Buy
+1,337
New +$64K ﹤0.01% 3188
2023
Q4 		– Sell
-631
Closed -$26.1K – 3222
2023
Q3 		$26.1K Hold
631
– – ﹤0.01% 3165
2023
Q2 		$14.8K Sell
631
-75
-11% -$5.3K ﹤0.01% 3160
2023
Q1 		$89.3K Hold
706
– – ﹤0.01% 3039
2022
Q4 		$145K Buy
+706
New +$182K ﹤0.01% 3071

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
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein's UP Position: Q2 2025 in Review

AllianceBernstein sold out of Wheels Up (UP) in Q2 2025, closing a stake of 2,046 shares — an estimated $41.3K sold.

AllianceBernstein first reported a position in UP in Q4 2022 and held it in 8 quarters. The position peaked at $145K in Q4 2022. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

  • AllianceBernstein reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 2,046 Wheels Up shares in Q2 2025, an estimated $41.3K.
  • AllianceBernstein first reported a position in Wheels Up in Q4 2022 and held it in 8 quarters.
  • AllianceBernstein's Wheels Up position peaked at $145K in Q4 2022.
  • 120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.