AW
UP icon

Avion Wealth’s Wheels Up UP Stock Holding History

Avion Wealth’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 		$0 Hold
100
– – ﹤0.01% 1751
2026
Q1 		$1K Hold
100
– – ﹤0.01% 1161
2025
Q4 		$1K Hold
100
– – ﹤0.01% 1150
2025
Q3 		$3K Hold
100
– – ﹤0.01% 801
2025
Q2 		$2K Hold
100
– – ﹤0.01% 865
2025
Q1 		$3K Hold
100
– – ﹤0.01% 674
2024
Q4 		$3K Hold
100
– – ﹤0.01% 671
2024
Q3 		$4K Hold
100
– – ﹤0.01% 584
2024
Q2 		$3K Hold
100
– – ﹤0.01% 580
2024
Q1 		$6K Hold
100
– – ﹤0.01% 436
2023
Q4 		$7K Sell
100
-10
-9% -$387 ﹤0.01% 347
2023
Q3 		$4K Buy
110
+102
+1,275% +$4.11K ﹤0.01% 404
2023
Q2 		$0 Buy
+8
New +$565 ﹤0.01% 1042

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avion Wealth's UP Position: Q2 2026 in Review

Avion Wealth held its Wheels Up (UP) position steady in Q2 2026 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Avion Wealth first reported a position in UP in Q2 2023 and has held it in 13 quarters since. The position peaked at $7K in Q4 2023. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Avion Wealth held 100 shares of Wheels Up worth $0 as of Q2 2026.
  • Avion Wealth left its Wheels Up share count unchanged in Q2 2026.
  • Wheels Up made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1751 holding.
  • Avion Wealth first reported a position in Wheels Up in Q2 2023 and has held it in 13 quarters since.
  • Avion Wealth's Wheels Up position peaked at $7K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.