Kestra Advisory Services’s Wheels Up UP Stock Holding History

Kestra Advisory Services’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
2025 Q2	–	Sell	-53	Closed	-$1.07K	–	2989
2025 Q1	$1.07K	Buy	+53	New	+$1.46K	﹤0.01%	2737
2023 Q3	–	Sell	-718	Closed	-$16.8K	–	2237
2023 Q2	$16.8K	Buy	718 +241	+51%	+$17K	﹤0.01%	2083
2023 Q1	$60.4K	Buy	477 +27	+6%	+$5.99K	﹤0.01%	1983
2022 Q4	$92.7K	Hold	450	–	–	﹤0.01%	2147
2022 Q3	$104K	Sell	450 -94	-17%	-$37.7K	﹤0.01%	1978
2022 Q2	$212K	Buy	544 +64	+13%	+$34.2K	﹤0.01%	1865
2022 Q1	$299K	Sell	480 -10	-2%	-$7.22K	﹤0.01%	1595
2021 Q4	$455K	Buy	490 +9	+2%	+$10.5K	﹤0.01%	1369
2021 Q3	$634K	Buy	481 +427	+791%	+$701K	0.01%	1259
2021 Q2	$108K	Sell	54 -2	-4%	-$4K	﹤0.01%	1947
2021 Q1	$113K	Buy	+56	New	+$118K	﹤0.01%	1803

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

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kestra Advisory Services's UP Position: Q2 2025 in Review

Kestra Advisory Services sold out of Wheels Up (UP) in Q2 2025, closing a stake of 53 shares — an estimated $1.07K sold.

Kestra Advisory Services first reported a position in UP in Q1 2021 and held it in 11 quarters. The position peaked at $634K in Q3 2021. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

Kestra Advisory Services reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
Kestra Advisory Services sold 53 Wheels Up shares in Q2 2025, an estimated $1.07K.
Kestra Advisory Services first reported a position in Wheels Up in Q1 2021 and held it in 11 quarters.
Kestra Advisory Services's Wheels Up position peaked at $634K in Q3 2021.
120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.