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
Q1 		$67.5K Sell
6,535
-10,935
-63% -$143K ﹤0.01% 5044
2025
Q4 		$229K Buy
17,470
+4,930
+39% +$112K ﹤0.01% 4261
2025
Q3 		$461K Buy
12,540
+12,355
+6,678% +$450K ﹤0.01% 3797
2025
Q2 		$3.96K Buy
185
+150
+429% +$3.69K ﹤0.01% 7192
2025
Q1 		$707 Sell
35
-5
-13% -$138 ﹤0.01% 7232
2024
Q4 		$1.32K Sell
40
-260
-87% -$10.9K ﹤0.01% 6836
2024
Q3 		$14.5K Sell
300
-2,500
-89% -$122K ﹤0.01% 5410
2024
Q2 		$106K Buy
2,800
+2,580
+1,173% +$124K ﹤0.01% 3919
2024
Q1 		$12.6K Sell
220
-4,910
-96% -$323K ﹤0.01% 5732
2023
Q4 		$352K Sell
5,130
-840
-14% -$32.5K ﹤0.01% 3366
2023
Q3 		$247K Buy
5,970
+3,095
+108% +$125K ﹤0.01% 3623
2023
Q2 		$67.3K Buy
2,875
+2,549
+782% +$180K ﹤0.01% 5005
2023
Q1 		$41.3K Sell
326
-159
-33% -$35.3K ﹤0.01% 4994
2022
Q4 		$99.9K Sell
485
-38
-7% -$9.8K ﹤0.01% 4438
2022
Q3 		$120K Sell
523
-19
-4% -$7.62K ﹤0.01% 4605
2022
Q2 		$211K Sell
542
-104
-16% -$55.6K ﹤0.01% 4267
2022
Q1 		$402K Buy
646
+163
+34% +$118K ﹤0.01% 4054
2021
Q4 		$448K Sell
483
-3,953
-89% -$4.61M ﹤0.01% 4258
2021
Q3 		$5.85M Buy
+4,436
New +$7.28M 0.01% 1538

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Group One Trading's UP Position: Q1 2026 in Review

Group One Trading reduced its Wheels Up (UP) stake by 1.3% in Q1 2026, selling an estimated $2.36K and leaving 13,567 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4414.

Group One Trading first reported a position in UP in Q3 2021 and has held it in 15 quarters since. The position peaked at $883K in Q4 2021. 97 funds tracked by Wall St. Rank hold UP as of Q1 2026.

  • Group One Trading held 13,567 shares of Wheels Up worth $140K as of Q1 2026.
  • Group One Trading sold 181 Wheels Up shares in Q1 2026, an estimated $2.36K.
  • Wheels Up made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4414 holding.
  • Group One Trading first reported a position in Wheels Up in Q3 2021 and has held it in 15 quarters since.
  • Group One Trading's Wheels Up position peaked at $883K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.