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Bogart Wealth LLC’s Wheels Up UP Stock Holding History

Bogart Wealth LLC’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 		$9 Hold
1
– – ﹤0.01% 1993
2026
Q1 		$13 Hold
1
– – ﹤0.01% 1802
2025
Q4 		$17 Hold
1
– – ﹤0.01% 1578
2025
Q3 		$48 Hold
1
– – ﹤0.01% 1511
2025
Q2 		$28 Hold
1
– – ﹤0.01% 1441
2025
Q1 		$26 Buy
+1
New +$28 ﹤0.01% 1394

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

Bogart Wealth LLC's UP Position: Q2 2026 in Review

Bogart Wealth LLC held its Wheels Up (UP) position steady in Q2 2026 at 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Bogart Wealth LLC first reported a position in UP in Q1 2025 and has held it in 6 quarters since. The position peaked at $48 in Q3 2025. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Bogart Wealth LLC held 1 share of Wheels Up worth $9 as of Q2 2026.
  • Bogart Wealth LLC left its Wheels Up share count unchanged in Q2 2026.
  • Wheels Up made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1993 holding.
  • Bogart Wealth LLC first reported a position in Wheels Up in Q1 2025 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Wheels Up position peaked at $48 in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.