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Federation des caisses Desjardins du Quebec’s Wheels Up UP Stock Holding History

Federation des caisses Desjardins du Quebec’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% 3006
2026
Q1 		$10 Hold
1
– – ﹤0.01% 2947
2025
Q4 		$13 Sell
1
-150
-99% -$3.42K ﹤0.01% 2858
2025
Q3 		$5.56K Buy
151
+150
+15,000% +$5.47K ﹤0.01% 2431
2025
Q2 		$21 Hold
1
– – ﹤0.01% 2699
2025
Q1 		$20 Hold
1
– – ﹤0.01% 2635
2024
Q4 		$33 Hold
1
– – ﹤0.01% 2526
2024
Q3 		$48 Hold
1
– – ﹤0.01% 2521
2024
Q2 		$38 Hold
1
– – ﹤0.01% 2440
2024
Q1 		$57 Hold
1
– – ﹤0.01% 2358
2023
Q4 		$69 Hold
1
– – ﹤0.01% 2320
2023
Q3 		$41 Hold
1
– – ﹤0.01% 2352
2023
Q2 		$23 Hold
1
– – ﹤0.01% 2311
2023
Q1 		$127 Hold
1
– – ﹤0.01% 2275
2022
Q4 		$206 Hold
1
– – ﹤0.01% 2401
2022
Q3 		$230 Hold
1
– – ﹤0.01% 2441
2022
Q2 		$390 Hold
1
– – ﹤0.01% 2453
2022
Q1 		$622 Hold
1
– – ﹤0.01% 2466
2021
Q4 		$928 Hold
1
– – ﹤0.01% 2421
2021
Q3 		$1.32K Buy
+1
New +$1.64K ﹤0.01% 2441

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

Federation des caisses Desjardins du Quebec's UP Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec 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 #3006.

Federation des caisses Desjardins du Quebec first reported a position in UP in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.56K in Q3 2025. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 1 share of Wheels Up worth $9 as of Q2 2026.
  • Federation des caisses Desjardins du Quebec left its Wheels Up share count unchanged in Q2 2026.
  • Wheels Up made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #3006 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Wheels Up in Q3 2021 and has held it in 20 quarters since.
  • Federation des caisses Desjardins du Quebec's Wheels Up position peaked at $5.56K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.