GSA Capital Partners’s Wheels Up UP Stock Holding History

GSA Capital Partners’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	$170K	Buy	+18,923	New	+$145K	0.01%	1565
2026 Q1	–	Sell	-33,405	Closed	-$438K	–	2180
2025 Q4	$438K	Buy	+33,405	New	+$761K	0.04%	913
2023 Q3	–	Sell	-14,370	Closed	-$336K	–	1924
2023 Q2	$336K	Buy	14,370 +12,691	+756%	+$897K	0.03%	984
2023 Q1	$213K	Buy	1,679 +1,481	+748%	+$328K	0.02%	1231
2022 Q4	$41K	Buy	+198	New	+$51.1K	0.01%	1367
2022 Q3	–	Sell	-283	Closed	-$110K	–	1879
2022 Q2	$110K	Buy	+283	New	+$151K	0.02%	1206

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GSA Capital Partners's UP Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Wheels Up (UP) in Q2 2026: 18,923 shares worth $170K. The stake represents 0.01% of the portfolio and ranks #1565 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in UP as recently as Q4 2025.

GSA Capital Partners first reported a position in UP in Q2 2022 and has held it in 6 quarters since. The position peaked at $438K in Q4 2025. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

GSA Capital Partners held 18,923 shares of Wheels Up worth $170K as of Q2 2026.
Wheels Up was a new GSA Capital Partners position in Q2 2026.
Wheels Up made up 0.01% of GSA Capital Partners's portfolio in Q2 2026, its #1565 holding.
GSA Capital Partners first reported a position in Wheels Up in Q2 2022 and has held it in 6 quarters since.
GSA Capital Partners's Wheels Up position peaked at $438K in Q4 2025.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.