BlackRock
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BlackRock’s Wheels Up UP Stock Holding History

BlackRock’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 		$3.51M Buy
391,189
+326,641
+506% +$2.5M ﹤0.01% 4020
2026
Q1 		$667K Sell
64,548
-638
-1% -$8.32K ﹤0.01% 4458
2025
Q4 		$856K Sell
65,186
-1,807
-3% -$41.2K ﹤0.01% 4346
2025
Q3 		$2.47M Sell
66,993
-20,768
-24% -$757K ﹤0.01% 4027
2025
Q2 		$1.88M Sell
87,761
-214,633
-71% -$5.28M ﹤0.01% 4072
2025
Q1 		$6.11M Sell
302,394
-5,897
-2% -$162K ﹤0.01% 3559
2024
Q4 		$10.2M Sell
308,291
-1,299
-0.4% -$54.7K ﹤0.01% 3423
2024
Q3 		$15M Buy
309,590
+80,631
+35% +$3.93M ﹤0.01% 3208
2024
Q2 		$8.65M Buy
228,959
+213,748
+1,405% +$10.2M ﹤0.01% 3451
2024
Q1 		$873K Buy
15,211
+3,057
+25% +$201K ﹤0.01% 4232
2023
Q4 		$834K Hold
12,154
– – ﹤0.01% 4305
2023
Q3 		$503K Sell
12,154
-26
-0.2% -$1.05K ﹤0.01% 4423
2023
Q2 		$285K Sell
12,180
-54,147
-82% -$3.83M ﹤0.01% 4642
2023
Q1 		$8.39M Sell
66,327
-553
-0.8% -$123K ﹤0.01% 3407
2022
Q4 		$13.8M Buy
66,880
+1,361
+2% +$351K ﹤0.01% 3227
2022
Q3 		$15.1M Buy
65,519
+10,865
+20% +$4.36M ﹤0.01% 3195
2022
Q2 		$21.3M Buy
54,654
+38,951
+248% +$20.8M ﹤0.01% 3058
2022
Q1 		$9.77M Sell
15,703
-253
-2% -$183K ﹤0.01% 3590
2021
Q4 		$14.8M Buy
15,956
+4,420
+38% +$5.16M ﹤0.01% 3446
2021
Q3 		$15.2M Buy
+11,536
New +$18.9M ﹤0.01% 3461

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
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
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

BlackRock's UP Position: Q2 2026 in Review

BlackRock increased its Wheels Up (UP) stake by 506% in Q2 2026, buying an estimated $2.5M and bringing the position to 391,189 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

BlackRock first reported a position in UP in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.3M in Q2 2022. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • BlackRock held 391,189 shares of Wheels Up worth $3.51M as of Q2 2026.
  • BlackRock bought 326,641 Wheels Up shares in Q2 2026, an estimated $2.5M.
  • Wheels Up made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4020 holding.
  • BlackRock first reported a position in Wheels Up in Q3 2021 and has held it in 20 quarters since.
  • BlackRock's Wheels Up position peaked at $21.3M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.