Arcus Capital Partners’s Wheels Up UP Stock Holding History

Arcus Capital Partners’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	-875	Closed	-$9.04K	–	123
2026 Q1	$9.04K	Hold	875	–	–	﹤0.01%	121
2025 Q4	$11.5K	Hold	875	–	–	﹤0.01%	144
2025 Q3	$32.2K	Hold	875	–	–	0.01%	117
2025 Q2	$18.7K	Hold	875	–	–	0.01%	124
2025 Q1	$17.7K	Sell	875 -350	-29%	-$9.64K	0.01%	118
2024 Q4	$70.3K	Hold	1,225	–	–	0.02%	109
2024 Q3	$59.3K	Hold	1,225	–	–	0.02%	112
2024 Q2	$46.3K	Hold	1,225	–	–	0.02%	110
2024 Q1	$70.3K	Hold	1,225	–	–	0.02%	109
2023 Q4	$84K	Hold	1,225	–	–	0.03%	104
2023 Q3	$50.7K	Hold	1,225	–	–	0.02%	121
2023 Q2	$28.7K	Hold	1,225	–	–	0.01%	118
2023 Q1	$155K	Hold	1,225	–	–	0.05%	111
2022 Q4	$252K	Hold	1,225	–	–	0.1%	84
2022 Q3	$282K	Hold	1,225	–	–	0.12%	83
2022 Q2	$478K	Hold	1,225	–	–	0.21%	59
2022 Q1	$762K	Sell	1,225 -578	-32%	-$417K	0.27%	50
2021 Q4	$1.67M	Hold	1,803	–	–	0.57%	27
2021 Q3	$2.38M	Buy	+1,803	New	+$2.96M	0.89%	20

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

Arcus Capital Partners's UP Position: Q2 2026 in Review

Arcus Capital Partners sold out of Wheels Up (UP) in Q2 2026, closing a stake of 875 shares — an estimated $9.04K sold.

Arcus Capital Partners first reported a position in UP in Q3 2021 and held it in 19 quarters. The position peaked at $2.38M in Q3 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

Arcus Capital Partners reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
Arcus Capital Partners sold 875 Wheels Up shares in Q2 2026, an estimated $9.04K.
Arcus Capital Partners first reported a position in Wheels Up in Q3 2021 and held it in 19 quarters.
Arcus Capital Partners's Wheels Up position peaked at $2.38M in Q3 2021.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.