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 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

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

IEQ Capital's UP Position: Q2 2026 in Review

IEQ Capital opened a new position in Wheels Up (UP) in Q2 2026: 30,000 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #1699 among its holdings. This is a return to the name: IEQ Capital previously reported a position in UP as recently as Q2 2025.

IEQ Capital first reported a position in UP in Q3 2021 and has held it in 10 quarters since. The position peaked at $413K in Q3 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

IEQ Capital held 30,000 shares of Wheels Up worth $269K as of Q2 2026.
Wheels Up was a new IEQ Capital position in Q2 2026.
Wheels Up made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1699 holding.
IEQ Capital first reported a position in Wheels Up in Q3 2021 and has held it in 10 quarters since.
IEQ Capital's Wheels Up position peaked at $413K in Q3 2021.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.