IAA
UP icon

Independent Advisor Alliance’s Wheels Up UP Stock Holding History

Independent Advisor Alliance’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
-579
Closed -$5.98K – 1592
2026
Q1 		$5.98K Buy
+579
New +$7.55K ﹤0.01% 1593
2023
Q2 		– Sell
-186
Closed -$23.5K – 702
2023
Q1 		$23.5K Sell
186
-1,221
-87% -$271K ﹤0.01% 654
2022
Q4 		$290 Sell
1,407
-429
-23% -$111K ﹤0.01% 366
2022
Q3 		$422K Buy
1,836
+119
+7% +$47.7K 0.02% 411
2022
Q2 		$669K Buy
+1,717
New +$917K 0.04% 322
2022
Q1 		– Sell
-1,705
Closed -$1.58M – 737
2021
Q4 		$1.58M Buy
1,705
+45
+3% +$52.5K 0.08% 198
2021
Q3 		$2.19M Buy
+1,660
New +$2.72M 0.12% 148

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Independent Advisor Alliance's UP Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Wheels Up (UP) in Q2 2026, closing a stake of 579 shares — an estimated $5.98K sold.

Independent Advisor Alliance first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $2.19M in Q3 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Independent Advisor Alliance reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 579 Wheels Up shares in Q2 2026, an estimated $5.98K.
  • Independent Advisor Alliance first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
  • Independent Advisor Alliance's Wheels Up position peaked at $2.19M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.