Alpine Global Management’s Wheels Up UP Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-13,401	Closed	-$176K	–	419
2025 Q4	$176K	Buy	+13,401	New	+$305K	0.04%	221
2024 Q3	–	Sell	-4,247	Closed	-$161K	–	458
2024 Q2	$161K	Buy	+4,247	New	+$203K	0.03%	332
2023 Q1	–	Sell	-75	Closed	-$15K	–	406
2022 Q4	$15K	Buy	+75	New	+$19.3K	0.01%	424
2022 Q1	–	Sell	-3,833	Closed	-$3.56M	–	714
2021 Q4	$3.56M	Buy	+3,833	New	+$4.47M	0.52%	41
2021 Q3	–	Sell	-1,298	Closed	-$2.59M	–	367
2021 Q2	$2.59M	Sell	1,298 -1,186	-48%	-$2.37M	0.35%	62
2021 Q1	$4.97M	Buy	+2,484	New	+$5.23M	0.48%	45

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

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

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

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

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

Alpine Global Management's UP Position: Q1 2026 in Review

Alpine Global Management sold out of Wheels Up (UP) in Q1 2026, closing a stake of 13,401 shares — an estimated $176K sold.

Alpine Global Management first reported a position in UP in Q1 2021 and held it in 6 quarters. The position peaked at $4.97M in Q1 2021. 98 funds tracked by Wall St. Rank hold UP as of Q1 2026.

Alpine Global Management reported no remaining Wheels Up position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 13,401 Wheels Up shares in Q1 2026, an estimated $176K.
Alpine Global Management first reported a position in Wheels Up in Q1 2021 and held it in 6 quarters.
Alpine Global Management's Wheels Up position peaked at $4.97M in Q1 2021.
98 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.