Bank of New York Mellon
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Bank of New York Mellon’s Wheels Up UP Stock Holding History

Bank of New York Mellon’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
-564
Closed -$5.83K – 4436
2026
Q1 		$5.83K Hold
564
– – ﹤0.01% 4192
2025
Q4 		$7.4K Hold
564
– – ﹤0.01% 4178
2025
Q3 		$20.8K Hold
564
– – ﹤0.01% 4161
2025
Q2 		$12.1K Sell
564
-9,081
-94% -$223K ﹤0.01% 4125
2025
Q1 		$195K Hold
9,645
– – ﹤0.01% 3893
2024
Q4 		$318K Sell
9,645
-600
-6% -$25.3K ﹤0.01% 3754
2024
Q3 		$496K Sell
10,245
-2,974
-22% -$145K ﹤0.01% 3521
2024
Q2 		$500K Buy
13,219
+12,337
+1,399% +$591K ﹤0.01% 3588
2024
Q1 		$50.6K Sell
882
-253
-22% -$16.6K ﹤0.01% 4083
2023
Q4 		$77.8K Hold
1,135
– – ﹤0.01% 4126
2023
Q3 		$47K Hold
1,135
– – ﹤0.01% 4168
2023
Q2 		$26.5K Sell
1,135
-2,305
-67% -$163K ﹤0.01% 4255
2023
Q1 		$435K Buy
3,440
+932
+37% +$207K ﹤0.01% 3555
2022
Q4 		$517K Sell
2,508
-22
-0.9% -$5.67K ﹤0.01% 3526
2022
Q3 		$582K Buy
2,530
+288
+13% +$115K ﹤0.01% 3492
2022
Q2 		$874K Buy
2,242
+1,893
+542% +$1.01M ﹤0.01% 3289
2022
Q1 		$217K Hold
349
– – ﹤0.01% 4195
2021
Q4 		$324K Hold
349
– – ﹤0.01% 4050
2021
Q3 		$460K Buy
+349
New +$573K ﹤0.01% 3859

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

Bank of New York Mellon's UP Position: Q2 2026 in Review

Bank of New York Mellon sold out of Wheels Up (UP) in Q2 2026, closing a stake of 564 shares — an estimated $5.83K sold.

Bank of New York Mellon first reported a position in UP in Q3 2021 and held it in 19 quarters. The position peaked at $874K in Q2 2022. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Bank of New York Mellon reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 564 Wheels Up shares in Q2 2026, an estimated $5.83K.
  • Bank of New York Mellon first reported a position in Wheels Up in Q3 2021 and held it in 19 quarters.
  • Bank of New York Mellon's Wheels Up position peaked at $874K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.