Fidelity Investments
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Fidelity Investments’s Wheels Up UP Stock Holding History

Fidelity Investments’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 		$727 Buy
+81
New +$619 ﹤0.01% 5278
2026
Q1 		– Sell
-4,949
Closed -$65K – 5570
2025
Q4 		$65K Sell
4,949
-649
-12% -$14.8K ﹤0.01% 3975
2025
Q3 		$206K Sell
5,598
-10
-0.2% -$365 ﹤0.01% 3330
2025
Q2 		$120K Sell
5,608
-13
-0.2% -$320 ﹤0.01% 3530
2025
Q1 		$114K Buy
5,621
+147
+3% +$4.05K ﹤0.01% 3500
2024
Q4 		$181K Sell
5,474
-11
-0.2% -$463 ﹤0.01% 3308
2024
Q3 		$265K Buy
5,485
+119
+2% +$5.8K ﹤0.01% 3097
2024
Q2 		$203K Sell
5,366
-251
-4% -$12K ﹤0.01% 3018
2024
Q1 		$322K Buy
5,617
+12
+0.2% +$790 ﹤0.01% 2859
2023
Q4 		$385K Sell
5,605
-47
-0.8% -$1.82K ﹤0.01% 2758
2023
Q3 		$234K Buy
5,652
+564
+11% +$22.7K ﹤0.01% 2844
2023
Q2 		$119K Sell
5,088
-15,156
-75% -$1.07M ﹤0.01% 3107
2023
Q1 		$2.56M Sell
20,244
-33,637
-62% -$7.46M ﹤0.01% 2307
2022
Q4 		$11.1M Sell
53,881
-11,136
-17% -$2.87M ﹤0.01% 1844
2022
Q3 		$15M Sell
65,017
-29,265
-31% -$11.7M ﹤0.01% 1720
2022
Q2 		$36.8M Sell
94,282
-12,423
-12% -$6.64M ﹤0.01% 1394
2022
Q1 		$66.4M Buy
106,705
+19,035
+22% +$13.7M 0.01% 1280
2021
Q4 		$80.8M Buy
87,670
+7,583
+9% +$8.85M 0.01% 1199
2021
Q3 		$97.3M Buy
80,087
+77,688
+3,238% +$127M 0.01% 1118
2021
Q2 		$4.79M Sell
2,399
-14
-0.6% -$28K ﹤0.01% 2343
2021
Q1 		$4.83M Buy
+2,413
New +$5.08M ﹤0.01% 2268

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

Fidelity Investments's UP Position: Q2 2026 in Review

Fidelity Investments opened a new position in Wheels Up (UP) in Q2 2026: 81 shares worth $727. The stake represents ﹤0.01% of the portfolio and ranks #5278 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in UP as recently as Q4 2025.

Fidelity Investments first reported a position in UP in Q1 2021 and has held it in 21 quarters since. The position peaked at $97.3M in Q3 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Fidelity Investments held 81 shares of Wheels Up worth $727 as of Q2 2026.
  • Wheels Up was a new Fidelity Investments position in Q2 2026.
  • Wheels Up made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5278 holding.
  • Fidelity Investments first reported a position in Wheels Up in Q1 2021 and has held it in 21 quarters since.
  • Fidelity Investments's Wheels Up position peaked at $97.3M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.