IMC Chicago’s Wheels Up UP Stock Holding History

IMC Chicago’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	–	Sell	-1,350	Closed	-$13.9K	–	6832
2026 Q1	$13.9K	Buy	+1,350	New	+$17.6K	﹤0.01%	5652
2024 Q2	–	Sell	-4,050	Closed	-$232K	–	2811
2024 Q1	$232K	Buy	+4,050	New	+$267K	﹤0.01%	2295

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

IMC Chicago's UP Position: Q2 2026 in Review

IMC Chicago sold out of Wheels Up (UP) in Q2 2026, closing a stake of 1,854 shares — an estimated $14.2K sold.

IMC Chicago first reported a position in UP in Q1 2024 and held it in 2 quarters. The position peaked at $215K in Q1 2024. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

IMC Chicago reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 1,854 Wheels Up shares in Q2 2026, an estimated $14.2K.
IMC Chicago first reported a position in Wheels Up in Q1 2024 and held it in 2 quarters.
IMC Chicago's Wheels Up position peaked at $215K in Q1 2024.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.