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Capital Square’s Wheels Up UP Stock Holding History

Capital Square’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
-610
Closed -$5.08K – 249
2026
Q1 		$5.08K Sell
610
-45
-7% -$587 ﹤0.01% 223
2025
Q4 		$8.6K Sell
655
-7
-1% -$160 ﹤0.01% 212
2025
Q3 		$24.4K Hold
662
– – 0.01% 200
2025
Q2 		$21.2K Hold
662
– – 0.01% 190
2025
Q1 		$13.4K Hold
662
– – 0.01% 181
2024
Q4 		$21.4K Sell
662
-10
-1% -$421 0.01% 179
2024
Q3 		$32.5K Sell
672
-35
-5% -$1.71K 0.02% 157
2024
Q2 		$45.7K Hold
707
– – 0.03% 145
2024
Q1 		$40.6K Buy
+707
New +$46.5K 0.03% 143
2023
Q2 		– Sell
-337
Closed -$33.7K – 146
2023
Q1 		$33.7K Buy
337
+12
+4% +$2.66K 0.03% 133
2022
Q4 		$66.8K Buy
325
+135
+71% +$34.8K 0.06% 132
2022
Q3 		$43K Buy
190
+18
+10% +$7.22K 0.04% 128
2022
Q2 		$67K Buy
172
+10
+6% +$5.34K 0.06% 138
2022
Q1 		$100K Buy
+162
New +$117K 0.07% 147

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

Capital Square's UP Position: Q2 2026 in Review

Capital Square sold out of Wheels Up (UP) in Q2 2026, closing a stake of 610 shares — an estimated $5.08K sold.

Capital Square first reported a position in UP in Q1 2022 and held it in 14 quarters. The position peaked at $100K in Q1 2022. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Capital Square reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Capital Square sold 610 Wheels Up shares in Q2 2026, an estimated $5.08K.
  • Capital Square first reported a position in Wheels Up in Q1 2022 and held it in 14 quarters.
  • Capital Square's Wheels Up position peaked at $100K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.