J. Derek Lewis & Associates
UP icon

J. Derek Lewis & Associates’s Wheels Up UP Stock Holding History

J. Derek Lewis & Associates’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 		$51K Buy
+15,850
New +$84.3K 0.01% 227
2026
Q2 		– Sell
-24,148
Closed -$249K – 234
2026
Q1 		$249K Sell
24,148
-2,950
-11% -$38.5K 0.06% 149
2025
Q4 		$356K Buy
+27,098
New +$617K 0.08% 120

Other funds holding UP

Delta Air Lines
Delta Air Lines Atlanta, Georgia $253M AUM 59.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

J. Derek Lewis & Associates's UP Position: Q3 2026 in Review

J. Derek Lewis & Associates opened a new position in Wheels Up (UP) in Q3 2026: 15,850 shares worth $51K. The stake represents 0.01% of the portfolio and ranks #227 among its holdings. This is a return to the name: J. Derek Lewis & Associates previously reported a position in UP as recently as Q1 2026.

J. Derek Lewis & Associates first reported a position in UP in Q4 2025 and has held it in 3 quarters since. The position peaked at $356K in Q4 2025. 53 funds tracked by Wall St. Rank hold UP as of Q3 2026.

  • J. Derek Lewis & Associates held 15,850 shares of Wheels Up worth $51K as of Q3 2026.
  • Wheels Up was a new J. Derek Lewis & Associates position in Q3 2026.
  • Wheels Up made up 0.01% of J. Derek Lewis & Associates's portfolio in Q3 2026, its #227 holding.
  • J. Derek Lewis & Associates first reported a position in Wheels Up in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's Wheels Up position peaked at $356K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Wheels Up as of Q3 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q3 2026, filed 3 Nov 2026.