BMC
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Bear Mountain Capital’s Wheels Up UP Stock Holding History

Bear Mountain Capital’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
-1
Closed -$5 – 220
2026
Q1 		$5 Hold
1
– – ﹤0.01% 197
2025
Q4 		$11 Hold
1
– – ﹤0.01% 197
2025
Q3 		$18 Hold
1
– – ﹤0.01% 320
2025
Q2 		$17 Hold
1
– – ﹤0.01% 179
2025
Q1 		$12 Hold
1
– – ﹤0.01% 341
2024
Q4 		$20 Hold
1
– – ﹤0.01% 172
2024
Q3 		$25 Hold
1
– – ﹤0.01% 169
2024
Q2 		$46 Hold
1
– – ﹤0.01% 176
2024
Q1 		$33 Hold
1
– – ﹤0.01% 214
2023
Q4 		$47 Buy
+1
New +$39 ﹤0.01% 225

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

Bear Mountain Capital's UP Position: Q2 2026 in Review

Bear Mountain Capital sold out of Wheels Up (UP) in Q2 2026, closing a stake of 1 share — an estimated $5 sold.

Bear Mountain Capital first reported a position in UP in Q4 2023 and held it in 10 quarters. The position peaked at $47 in Q4 2023. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Bear Mountain Capital reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Bear Mountain Capital sold 1 Wheels Up share in Q2 2026, an estimated $5.
  • Bear Mountain Capital first reported a position in Wheels Up in Q4 2023 and held it in 10 quarters.
  • Bear Mountain Capital's Wheels Up position peaked at $47 in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.