IEQ Capital
UP icon

IEQ Capital’s Wheels Up UP Stock Holding History

IEQ Capital’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
Q3 		– Sell
-30,000
Closed -$269K – 2249
2026
Q2 		$269K Buy
+30,000
New +$229K ﹤0.01% 1699
2025
Q3 		– Sell
-1,787
Closed -$38.2K – 2083
2025
Q2 		$38.2K Buy
1,787
+471
+36% +$11.6K ﹤0.01% 1777
2025
Q1 		$26.6K Buy
+1,316
New +$36.2K ﹤0.01% 1581
2023
Q2 		– Sell
-260
Closed -$32.9K – 967
2023
Q1 		$32.9K Hold
260
– – ﹤0.01% 879
2022
Q4 		$53.5K Hold
260
– – ﹤0.01% 794
2022
Q3 		$60K Hold
260
– – ﹤0.01% 822
2022
Q2 		$101K Hold
260
– – ﹤0.01% 766
2022
Q1 		$162K Hold
260
– – ﹤0.01% 776
2021
Q4 		$241K Sell
260
-53
-17% -$61.8K 0.01% 649
2021
Q3 		$413K Buy
+313
New +$514K 0.01% 487

Other funds holding UP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Militia Capital Management
Militia Capital Management Austin, Texas $4B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Instrumental Wealth
Instrumental Wealth Tampa, Florida $206M AUM 16.83% 1-Year Est. Return
J. Derek Lewis & Associates
J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return
Anchyra Partners
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM

IEQ Capital's UP Position: Q3 2026 in Review

IEQ Capital sold out of Wheels Up (UP) in Q3 2026, closing a stake of 30,000 shares — an estimated $269K sold.

IEQ Capital first reported a position in UP in Q3 2021 and held it in 10 quarters. The position peaked at $413K in Q3 2021. 40 funds tracked by Wall St. Rank hold UP as of Q3 2026.

  • IEQ Capital reported no remaining Wheels Up position as of Q3 2026 after selling out during the quarter.
  • IEQ Capital sold 30,000 Wheels Up shares in Q3 2026, an estimated $269K.
  • IEQ Capital first reported a position in Wheels Up in Q3 2021 and held it in 10 quarters.
  • IEQ Capital's Wheels Up position peaked at $413K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Wheels Up as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.