MCM
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MAI Capital Management’s Wheels Up UP Stock Holding History

MAI Capital Management’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
-730
Closed -$7.54K – 4579
2026
Q1 		$7.54K Buy
730
+40
+6% +$521 ﹤0.01% 3305
2025
Q4 		$9.05K Hold
690
– – ﹤0.01% 2896
2025
Q3 		$25.4K Hold
690
– – ﹤0.01% 2297
2025
Q2 		$14.8K Hold
690
– – ﹤0.01% 2514
2025
Q1 		$13.9K Hold
690
– – ﹤0.01% 2344
2024
Q4 		$22.8K Hold
690
– – ﹤0.01% 2166
2024
Q3 		$33.4K Sell
690
-5
-0.7% -$244 ﹤0.01% 1066
2024
Q2 		$26.3K Hold
695
– – ﹤0.01% 1218
2024
Q1 		$39.9K Sell
695
-5
-0.7% -$329 ﹤0.01% 1191
2023
Q4 		$48K Hold
700
– – ﹤0.01% 1078
2023
Q3 		$29K Buy
700
+193
+38% +$7.77K ﹤0.01% 1028
2023
Q2 		$11.9K Hold
507
– – ﹤0.01% 1035
2023
Q1 		$64.1K Hold
507
– – ﹤0.01% 998
2022
Q4 		$104K Buy
507
+104
+26% +$26.8K ﹤0.01% 950
2022
Q3 		$93K Hold
403
– – ﹤0.01% 885
2022
Q2 		$157K Hold
403
– – ﹤0.01% 814
2022
Q1 		$251K Hold
403
– – ﹤0.01% 747
2021
Q4 		$374K Hold
403
– – 0.01% 649
2021
Q3 		$532K Buy
+403
New +$661K 0.01% 499

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

MAI Capital Management's UP Position: Q2 2026 in Review

MAI Capital Management sold out of Wheels Up (UP) in Q2 2026, closing a stake of 730 shares — an estimated $7.54K sold.

MAI Capital Management first reported a position in UP in Q3 2021 and held it in 19 quarters. The position peaked at $532K in Q3 2021. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • MAI Capital Management reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 730 Wheels Up shares in Q2 2026, an estimated $7.54K.
  • MAI Capital Management first reported a position in Wheels Up in Q3 2021 and held it in 19 quarters.
  • MAI Capital Management's Wheels Up position peaked at $532K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.