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Kestra Private Wealth Services’s Wheels Up UP Stock Holding History

Kestra Private Wealth 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
2026
Q2 		– Sell
-725
Closed -$7.49K – 1912
2026
Q1 		$7.49K Sell
725
-8
-1% -$104 ﹤0.01% 1756
2025
Q4 		$9.62K Buy
733
+50
+7% +$1.14K ﹤0.01% 1719
2025
Q3 		$25.1K Buy
+683
New +$24.9K ﹤0.01% 1652
2023
Q2 		– Sell
-193
Closed -$24.4K – 1136
2023
Q1 		$24.4K Buy
+193
New +$42.8K ﹤0.01% 1034
2022
Q4 		– Sell
-105
Closed -$24K – 988
2022
Q3 		$24K Buy
105
+17
+19% +$6.82K ﹤0.01% 881
2022
Q2 		$34K Buy
88
+20
+29% +$10.7K ﹤0.01% 888
2022
Q1 		$42K Buy
+68
New +$49.1K ﹤0.01% 954

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

Kestra Private Wealth Services's UP Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Wheels Up (UP) in Q2 2026, closing a stake of 725 shares — an estimated $7.49K sold.

Kestra Private Wealth Services first reported a position in UP in Q1 2022 and held it in 7 quarters. The position peaked at $42K in Q1 2022. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 725 Wheels Up shares in Q2 2026, an estimated $7.49K.
  • Kestra Private Wealth Services first reported a position in Wheels Up in Q1 2022 and held it in 7 quarters.
  • Kestra Private Wealth Services's Wheels Up position peaked at $42K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.