GCM
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Gables Capital Management’s Wheels Up UP Stock Holding History

Gables Capital 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 		$476 Buy
+53
New +$405 ﹤0.01% 490
2026
Q1 		– Sell
-54
Closed -$709 – 479
2025
Q4 		$709 Sell
54
-82
-60% -$1.87K ﹤0.01% 445
2025
Q3 		$5.01K Hold
136
– – ﹤0.01% 395
2025
Q2 		$2.92K Sell
136
-3
-2% -$74 ﹤0.01% 404
2025
Q1 		$2.8K Sell
139
-2
-1% -$55 ﹤0.01% 406
2024
Q4 		$4.66K Sell
141
-2
-1% -$84 ﹤0.01% 392
2024
Q3 		$6.9K Sell
143
-52
-27% -$2.54K ﹤0.01% 383
2024
Q2 		$7.38K Sell
195
-8
-4% -$383 ﹤0.01% 340
2024
Q1 		$11.6K Sell
203
-21
-9% -$1.38K 0.01% 317
2023
Q4 		$15.4K Sell
224
-107
-32% -$4.14K 0.01% 278
2023
Q3 		$13.7K Buy
331
+90
+37% +$3.63K 0.01% 269
2023
Q2 		$5.63K Hold
241
– – ﹤0.01% 328
2023
Q1 		$30.4K Hold
241
– – 0.02% 227
2022
Q4 		$49.5K Sell
241
-20
-8% -$5.16K 0.04% 198
2022
Q3 		$60K Sell
261
-84
-24% -$33.7K 0.05% 178
2022
Q2 		$135K Sell
345
-17
-5% -$9.08K 0.1% 137
2022
Q1 		$225K Sell
362
-102
-22% -$73.6K 0.14% 122
2021
Q4 		$430K Sell
464
-21
-4% -$24.5K 0.26% 84
2021
Q3 		$639K Buy
+485
New +$796K 0.42% 58

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

Gables Capital Management's UP Position: Q2 2026 in Review

Gables Capital Management opened a new position in Wheels Up (UP) in Q2 2026: 53 shares worth $476. The stake represents ﹤0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Gables Capital Management previously reported a position in UP as recently as Q4 2025.

Gables Capital Management first reported a position in UP in Q3 2021 and has held it in 19 quarters since. The position peaked at $639K in Q3 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Gables Capital Management held 53 shares of Wheels Up worth $476 as of Q2 2026.
  • Wheels Up was a new Gables Capital Management position in Q2 2026.
  • Wheels Up made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #490 holding.
  • Gables Capital Management first reported a position in Wheels Up in Q3 2021 and has held it in 19 quarters since.
  • Gables Capital Management's Wheels Up position peaked at $639K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.