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CCG Wealth Management’s Wheels Up UP Stock Holding History

CCG Wealth Management’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
-575
Closed -$5.94K – 160
2026
Q1 		$5.94K Hold
575
– – ﹤0.01% 136
2025
Q4 		$7.55K Hold
575
– – ﹤0.01% 99
2025
Q3 		$21.2K Hold
575
– – 0.01% 85
2025
Q2 		$12.3K Buy
+575
New +$14.1K 0.01% 80
2024
Q2 		– Sell
-5,000
Closed -$287K – 76
2024
Q1 		$287K Buy
+5,000
New +$329K 0.17% 53

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

CCG Wealth Management's UP Position: Q2 2026 in Review

CCG Wealth Management sold out of Wheels Up (UP) in Q2 2026, closing a stake of 575 shares — an estimated $5.94K sold.

CCG Wealth Management first reported a position in UP in Q1 2024 and held it in 5 quarters. The position peaked at $287K in Q1 2024. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • CCG Wealth Management reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • CCG Wealth Management sold 575 Wheels Up shares in Q2 2026, an estimated $5.94K.
  • CCG Wealth Management first reported a position in Wheels Up in Q1 2024 and held it in 5 quarters.
  • CCG Wealth Management's Wheels Up position peaked at $287K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.