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

Masters 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 		$2.69M Buy
300,000
+100,000
+50% +$764K 0.07% 77
2026
Q1 		$2.07M Sell
200,000
-50,000
-20% -$652K 0.07% 82
2025
Q4 		$3.28M Buy
250,000
+200,000
+400% +$4.56M 0.13% 72
2025
Q3 		$1.84M Hold
50,000
– – 0.07% 78
2025
Q2 		$1.07M Buy
+50,000
New +$1.23M 0.04% 70

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
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
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

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

Masters Capital Management increased its Wheels Up (UP) stake by 50% in Q2 2026, buying an estimated $764K and bringing the position to 300,000 shares worth $2.69M. The position accounts for 0.07% of the portfolio, ranked #77.

Masters Capital Management first reported a position in UP in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.28M in Q4 2025. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Masters Capital Management held 300,000 shares of Wheels Up worth $2.69M as of Q2 2026.
  • Masters Capital Management bought 100,000 Wheels Up shares in Q2 2026, an estimated $764K.
  • Wheels Up made up 0.07% of Masters Capital Management's portfolio in Q2 2026, its #77 holding.
  • Masters Capital Management first reported a position in Wheels Up in Q2 2025 and has held it in 5 quarters since.
  • Masters Capital Management's Wheels Up position peaked at $3.28M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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