New York State Common Retirement Fund’s Wheels Up UP Stock Holding History

New York State Common Retirement Fund’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	$98.7K	Buy	+11,000	New	+$84.1K	﹤0.01%	2697
2025 Q2	–	Sell	-805	Closed	-$16.3K	–	3347
2025 Q1	$16.3K	Hold	805	–	–	﹤0.01%	3012
2024 Q4	$26.6K	Hold	805	–	–	﹤0.01%	2996
2024 Q3	$39K	Sell	805 -1,915	-70%	-$93.4K	﹤0.01%	2934
2024 Q2	$103K	Buy	+2,720	New	+$130K	﹤0.01%	2784
2023 Q3	–	Sell	-5	Closed	-$118	–	3374
2023 Q2	$118	Sell	5 -208	-98%	-$14.7K	﹤0.01%	3416
2023 Q1	$27K	Sell	213 -353	-62%	-$78.3K	﹤0.01%	3086
2022 Q4	$117K	Hold	566	–	–	﹤0.01%	2916
2022 Q3	$130K	Buy	566 +7	+1%	+$2.81K	﹤0.01%	2932
2022 Q2	$218K	Buy	+559	New	+$299K	﹤0.01%	2763
2021 Q4	–	Sell	-2,478	Closed	-$3.27M	–	3368
2021 Q3	$3.27M	Hold	2,478	–	–	﹤0.01%	1493
2021 Q2	$4.95M	Hold	2,478	–	–	0.01%	1344
2021 Q1	$4.96M	Buy	+2,478	New	+$5.22M	0.01%	1285

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

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

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New York State Common Retirement Fund's UP Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Wheels Up (UP) in Q2 2026: 11,000 shares worth $98.7K. The stake represents ﹤0.01% of the portfolio and ranks #2697 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in UP as recently as Q1 2025.

New York State Common Retirement Fund first reported a position in UP in Q1 2021 and has held it in 13 quarters since. The position peaked at $4.96M in Q1 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

New York State Common Retirement Fund held 11,000 shares of Wheels Up worth $98.7K as of Q2 2026.
Wheels Up was a new New York State Common Retirement Fund position in Q2 2026.
Wheels Up made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2697 holding.
New York State Common Retirement Fund first reported a position in Wheels Up in Q1 2021 and has held it in 13 quarters since.
New York State Common Retirement Fund's Wheels Up position peaked at $4.96M in Q1 2021.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.