Barclays
UP icon

Barclays’s Wheels Up UP Stock Holding History

Barclays’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 		$12.1K Buy
+1,347
New +$10.3K ﹤0.01% 4677
2026
Q1 		– Hold
0
– -$1 – 5456
2025
Q4 		– Hold
0
– – – 5193
2025
Q3 		– Sell
-181
Closed -$6.6K – 5419
2025
Q2 		$3.87K Sell
181
-4,689
-96% -$115K ﹤0.01% 4995
2025
Q1 		$98.4K Sell
4,870
-2,233
-31% -$61.5K ﹤0.01% 4417
2024
Q4 		$234K Buy
7,103
+706
+11% +$29.7K ﹤0.01% 4230
2024
Q3 		$310K Buy
6,397
+4,877
+321% +$238K ﹤0.01% 4066
2024
Q2 		$57.5K Sell
1,520
-8,080
-84% -$387K ﹤0.01% 4154
2024
Q1 		$551K Hold
9,600
– – ﹤0.01% 3527
2023
Q4 		$659K Buy
+9,600
New +$372K ﹤0.01% 3707
2023
Q2 		– Sell
-1,023
Closed -$129K – 5095
2023
Q1 		$129K Buy
1,023
+193
+23% +$42.8K ﹤0.01% 4044
2022
Q4 		$171K Buy
830
+183
+28% +$47.2K ﹤0.01% 3932
2022
Q3 		$149K Buy
647
+253
+64% +$101K ﹤0.01% 3360
2022
Q2 		$154K Buy
394
+385
+4,278% +$206K ﹤0.01% 3574
2022
Q1 		$6K Buy
+9
New +$6.5K ﹤0.01% 4686

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
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
Masters Capital Management
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

Barclays's UP Position: Q2 2026 in Review

Barclays opened a new position in Wheels Up (UP) in Q2 2026: 1,347 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #4677 among its holdings. This is a return to the name: Barclays previously reported a position in UP as recently as Q2 2025.

Barclays first reported a position in UP in Q1 2022 and has held it in 13 quarters since. The position peaked at $659K in Q4 2023. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Barclays held 1,347 shares of Wheels Up worth $12.1K as of Q2 2026.
  • Wheels Up was a new Barclays position in Q2 2026.
  • Wheels Up made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4677 holding.
  • Barclays first reported a position in Wheels Up in Q1 2022 and has held it in 13 quarters since.
  • Barclays's Wheels Up position peaked at $659K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.