IW
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Instrumental Wealth’s Wheels Up UP Stock Holding History

Instrumental Wealth’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 		$266K Buy
29,710
+17,999
+154% +$138K 0.13% 64
2026
Q1 		$121K Hold
11,711
– – 0.07% 73
2025
Q4 		$155K Buy
11,711
+5,965
+104% +$136K 0.09% 72
2025
Q3 		$151K Sell
5,746
-266
-4% -$9.7K 0.11% 70
2025
Q2 		$165K Hold
6,012
– – 0.13% 58
2025
Q1 		$101K Hold
6,012
– – 0.09% 55
2024
Q4 		$171K Sell
6,012
-28
-0.5% -$1.18K 0.16% 50
2024
Q3 		$256K Sell
6,040
-290
-5% -$14.1K 0.25% 37
2024
Q2 		$384K Sell
6,330
-3,133
-33% -$150K 0.4% 26
2024
Q1 		$545K Buy
9,463
+1,648
+21% +$108K 0.24% 22
2023
Q4 		$531K Buy
7,815
+5,935
+316% +$230K 0.57% 20
2023
Q3 		$64.3K Buy
+1,880
New +$75.7K 0.08% 36

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

Instrumental Wealth's UP Position: Q2 2026 in Review

Instrumental Wealth increased its Wheels Up (UP) stake by 154% in Q2 2026, buying an estimated $138K and bringing the position to 29,710 shares worth $266K. The position accounts for 0.13% of the portfolio, ranked #64.

Instrumental Wealth first reported a position in UP in Q3 2023 and has held it in 12 quarters since. The position peaked at $545K in Q1 2024. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Instrumental Wealth held 29,710 shares of Wheels Up worth $266K as of Q2 2026.
  • Instrumental Wealth bought 17,999 Wheels Up shares in Q2 2026, an estimated $138K.
  • Wheels Up made up 0.13% of Instrumental Wealth's portfolio in Q2 2026, its #64 holding.
  • Instrumental Wealth first reported a position in Wheels Up in Q3 2023 and has held it in 12 quarters since.
  • Instrumental Wealth's Wheels Up position peaked at $545K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Instrumental Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.