Delta Air Lines’s Wheels Up UP Stock Holding History

Delta Air Lines’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	$118M	Hold	13,168,465	–	–	30.25%	3
2026 Q1	$136M	Hold	13,168,465	–	–	36.05%	1
2025 Q4	$173M	Hold	13,168,465	–	–	39.01%	1
2025 Q3	$485M	Hold	13,168,465	–	–	73.11%	1
2025 Q2	$282M	Hold	13,168,465	–	–	70.75%	1
2025 Q1	$266M	Hold	13,168,465	–	–	80%	1
2024 Q4	$435M	Hold	13,168,465	–	–	82.88%	1
2024 Q3	$637M	Hold	13,168,465	–	–	76.11%	1
2024 Q2	$498M	Hold	13,168,465	–	–	70%	1
2024 Q1	$756M	Hold	13,168,465	–	–	76.07%	1
2023 Q4	$903M	Buy	13,168,465 +9,880,310	+300%	+$382M	78.52%	1
2023 Q3	$136M	Buy	3,288,155 +3,028,150	+1,165%	+$122M	37.16%	2
2023 Q2	$6.08M	Hold	260,005	–	–	1.95%	3
2023 Q1	$32.9M	Hold	260,005	–	–	11%	3
2022 Q4	$53.6M	Hold	260,005	–	–	16.77%	2
2022 Q3	$59.8M	Hold	260,005	–	–	23.45%	2
2022 Q2	$101M	Hold	260,005	–	–	37.02%	2
2022 Q1	$162M	Hold	260,005	–	–	40.27%	2
2021 Q4	$241M	Buy	+260,005	New	+$303M	45.65%	2

Other funds holding UP

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

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

Delta Air Lines's UP Position: Q2 2026 in Review

Delta Air Lines held its Wheels Up (UP) position steady in Q2 2026 at 13,168,465 shares worth $118M. The position accounts for 30.25% of the portfolio, ranked #3.

Delta Air Lines first reported a position in UP in Q4 2021 and has held it in 19 quarters since. The position peaked at $903M in Q4 2023. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

Delta Air Lines held 13,168,465 shares of Wheels Up worth $118M as of Q2 2026.
Delta Air Lines left its Wheels Up share count unchanged in Q2 2026.
Wheels Up made up 30.25% of Delta Air Lines's portfolio in Q2 2026, its #3 holding.
Delta Air Lines first reported a position in Wheels Up in Q4 2021 and has held it in 19 quarters since.
Delta Air Lines's Wheels Up position peaked at $903M in Q4 2023.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Delta Air Lines's 13F filing for Q2 2026, filed 14 Aug 2026.