Brown Brothers Harriman & Co’s Wheels Up UP Stock Holding History

Brown Brothers Harriman & Co’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	$4.64K	Sell	517 -1	-0.2%	-$8	﹤0.01%	1582
2026 Q1	$5.35K	Hold	518	–	–	﹤0.01%	1485
2025 Q4	$6.8K	Hold	518	–	–	﹤0.01%	1434
2025 Q3	$19.1K	Hold	518	–	–	﹤0.01%	1182
2025 Q2	$11.1K	Hold	518	–	–	﹤0.01%	1178
2025 Q1	$10.5K	Hold	518	–	–	﹤0.01%	1064
2024 Q4	$17.1K	Hold	518	–	–	﹤0.01%	1047
2024 Q3	$25.1K	Hold	518	–	–	﹤0.01%	905
2024 Q2	$19.6K	Hold	518	–	–	﹤0.01%	897
2024 Q1	$29.7K	Hold	518	–	–	﹤0.01%	838
2023 Q4	$35.5K	Hold	518	–	–	﹤0.01%	765
2023 Q3	$21.4K	Hold	518	–	–	﹤0.01%	827
2023 Q2	$12.1K	Sell	518 -35	-6%	-$2.47K	﹤0.01%	935
2023 Q1	$70K	Hold	553	–	–	﹤0.01%	681
2022 Q4	$114K	Hold	553	–	–	﹤0.01%	574
2022 Q3	$127K	Hold	553	–	–	﹤0.01%	550
2022 Q2	$216K	Hold	553	–	–	﹤0.01%	449
2022 Q1	$344K	Hold	553	–	–	﹤0.01%	400
2021 Q4	$513K	Buy	553 +483	+690%	+$564K	﹤0.01%	338
2021 Q3	$93K	Buy	+70	New	+$115K	﹤0.01%	576

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 Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Brothers Harriman & Co's UP Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Wheels Up (UP) stake by 0.19% in Q2 2026, selling an estimated $8 and leaving 517 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Brown Brothers Harriman & Co first reported a position in UP in Q3 2021 and has held it in 20 quarters since. The position peaked at $513K in Q4 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

Brown Brothers Harriman & Co held 517 shares of Wheels Up worth $4.64K as of Q2 2026.
Brown Brothers Harriman & Co sold 1 Wheels Up share in Q2 2026, an estimated $8.
Wheels Up made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1582 holding.
Brown Brothers Harriman & Co first reported a position in Wheels Up in Q3 2021 and has held it in 20 quarters since.
Brown Brothers Harriman & Co's Wheels Up position peaked at $513K in Q4 2021.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.