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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

J. Derek Lewis & Associates's UP Position: Q2 2026 in Review

J. Derek Lewis & Associates sold out of Wheels Up (UP) in Q2 2026, closing a stake of 24,148 shares — an estimated $249K sold.

J. Derek Lewis & Associates first reported a position in UP in Q4 2025 and held it in 2 quarters. The position peaked at $356K in Q4 2025. 19 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • J. Derek Lewis & Associates reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • J. Derek Lewis & Associates sold 24,148 Wheels Up shares in Q2 2026, an estimated $249K.
  • J. Derek Lewis & Associates first reported a position in Wheels Up in Q4 2025 and held it in 2 quarters.
  • J. Derek Lewis & Associates's Wheels Up position peaked at $356K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.