Group One Trading
UP icon

Group One Trading’s Wheels Up UP Stock Holding History

Group One Trading’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 		$29.3K Sell
3,269
-10,298
-76% -$78.7K ﹤0.01% 5756
2026
Q1 		$140K Sell
13,567
-181
-1% -$2.36K ﹤0.01% 4414
2025
Q4 		$180K Sell
13,748
-4,207
-23% -$95.9K ﹤0.01% 4471
2025
Q3 		$661K Buy
17,955
+17,131
+2,079% +$624K ﹤0.01% 3424
2025
Q2 		$17.6K Buy
824
+60
+8% +$1.48K ﹤0.01% 6343
2025
Q1 		$15.4K Sell
764
-950
-55% -$26.2K ﹤0.01% 5988
2024
Q4 		$56.6K Sell
1,714
-4,624
-73% -$195K ﹤0.01% 4959
2024
Q3 		$307K Buy
+6,338
New +$309K ﹤0.01% 3244
2024
Q2 		– Sell
-759
Closed -$36.3K – 7534
2024
Q1 		$43.5K Buy
+759
New +$50K ﹤0.01% 4827
2023
Q3 		– Sell
-11
Closed -$443 – 8350
2023
Q2 		$247 Sell
11
-163
-94% -$11.5K ﹤0.01% 7453
2023
Q1 		$22K Buy
174
+68
+64% +$15.1K ﹤0.01% 5436
2022
Q4 		$21.9K Buy
106
+60
+130% +$15.5K ﹤0.01% 5546
2022
Q3 		$11K Buy
+46
New +$18.4K ﹤0.01% 6457
2022
Q2 		– Sell
-611
Closed -$326K – 8565
2022
Q1 		$380K Sell
611
-340
-36% -$245K ﹤0.01% 4117
2021
Q4 		$883K Buy
951
+583
+158% +$680K ﹤0.01% 3481
2021
Q3 		$485K Buy
+368
New +$604K ﹤0.01% 4218

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

Group One Trading's UP Position: Q2 2026 in Review

Group One Trading reduced its Wheels Up (UP) stake by 76% in Q2 2026, selling an estimated $78.7K and leaving 3,269 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5756.

Group One Trading first reported a position in UP in Q3 2021 and has held it in 16 quarters since. The position peaked at $883K in Q4 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Group One Trading held 3,269 shares of Wheels Up worth $29.3K as of Q2 2026.
  • Group One Trading sold 10,298 Wheels Up shares in Q2 2026, an estimated $78.7K.
  • Wheels Up made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5756 holding.
  • Group One Trading first reported a position in Wheels Up in Q3 2021 and has held it in 16 quarters since.
  • Group One Trading's Wheels Up position peaked at $883K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.