AF
UP icon

Allworth Financial’s Wheels Up UP Stock Holding History

Allworth Financial’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
Q4 		– Sell
-8
Closed -$299 – 5292
2025
Q3 		$299 Buy
+8
New +$292 ﹤0.01% 4547
2025
Q1 		– Sell
-7
Closed -$243 – 4183
2024
Q4 		$243 Sell
7
-6
-46% -$253 ﹤0.01% 3750
2024
Q3 		$632 Buy
13
+8
+160% +$390 ﹤0.01% 3362
2024
Q2 		$360 Buy
+5
New +$239 ﹤0.01% 3454
2022
Q1 		– Sell
-5
Closed -$5K – 2394
2021
Q4 		$5K Hold
5
– – ﹤0.01% 1571
2021
Q3 		$7K Hold
5
– – ﹤0.01% 1451
2021
Q2 		$10K Buy
+5
New +$10K ﹤0.01% 1053

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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

Allworth Financial's UP Position: Q4 2025 in Review

Allworth Financial sold out of Wheels Up (UP) in Q4 2025, closing a stake of 8 shares — an estimated $299 sold.

Allworth Financial first reported a position in UP in Q2 2021 and held it in 7 quarters. The position peaked at $10K in Q2 2021. 91 funds tracked by Wall St. Rank hold UP as of Q4 2025.

  • Allworth Financial reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
  • Allworth Financial sold 8 Wheels Up shares in Q4 2025, an estimated $299.
  • Allworth Financial first reported a position in Wheels Up in Q2 2021 and held it in 7 quarters.
  • Allworth Financial's Wheels Up position peaked at $10K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.