Focus Partners Wealth
UP icon

Focus Partners Wealth’s Wheels Up UP Stock Holding History

Focus Partners Wealth’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
-1,231
Closed -$12.7K – 2971
2026
Q1 		$12.7K Sell
1,231
-449
-27% -$5.85K ﹤0.01% 2627
2025
Q4 		$22.1K Sell
1,680
-1,664
-50% -$37.9K ﹤0.01% 2624
2025
Q3 		$123K Sell
3,344
-76
-2% -$2.77K ﹤0.01% 2113
2025
Q2 		$73.2K Buy
3,420
+35
+1% +$860 ﹤0.01% 1960
2025
Q1 		$68.4K Buy
3,385
+41
+1% +$1.13K ﹤0.01% 1829
2024
Q4 		$110K Buy
+3,344
New +$141K ﹤0.01% 1789
2024
Q3 		– Sell
-2,994
Closed -$216K – 1715
2024
Q2 		$216K Hold
2,994
– – ﹤0.01% 1145
2024
Q1 		$129K Buy
+2,994
New +$197K ﹤0.01% 954

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

Focus Partners Wealth's UP Position: Q2 2026 in Review

Focus Partners Wealth sold out of Wheels Up (UP) in Q2 2026, closing a stake of 1,231 shares — an estimated $12.7K sold.

Focus Partners Wealth first reported a position in UP in Q1 2024 and held it in 8 quarters. The position peaked at $216K in Q2 2024. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Focus Partners Wealth reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 1,231 Wheels Up shares in Q2 2026, an estimated $12.7K.
  • Focus Partners Wealth first reported a position in Wheels Up in Q1 2024 and held it in 8 quarters.
  • Focus Partners Wealth's Wheels Up position peaked at $216K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.