NewEdge Advisors’s Wheels Up UP Stock Holding History

NewEdge Advisors’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	$224	Sell	25 -1,709	-99%	-$13.1K	﹤0.01%	4115
2026 Q1	$17.9K	Buy	1,734 +530	+44%	+$6.91K	﹤0.01%	3227
2025 Q4	$15.8K	Buy	1,204 +1,154	+2,308%	+$26.3K	﹤0.01%	3323
2025 Q3	$1.84K	Buy	+50	New	+$1.82K	﹤0.01%	3791
2024 Q2	–	Sell	-1	Closed	-$29	–	4008
2024 Q1	$29	Hold	1	–	–	﹤0.01%	3755
2023 Q4	$34	Hold	1	–	–	﹤0.01%	3684
2023 Q3	$52	Hold	1	–	–	﹤0.01%	3396
2023 Q2	$34	Hold	1	–	–	﹤0.01%	3447
2023 Q1	$177	Hold	1	–	–	﹤0.01%	3318
2022 Q4	$0	Buy	+1	New	+$258	﹤0.01%	4215
2021 Q3	–	Sell	-422	Closed	-$843K	–	1225
2021 Q2	$843K	Buy	422 +306	+264%	+$612K	0.02%	552
2021 Q1	$233K	Buy	+116	New	+$244K	0.01%	898

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

NewEdge Advisors's UP Position: Q2 2026 in Review

NewEdge Advisors reduced its Wheels Up (UP) stake by 99% in Q2 2026, selling an estimated $13.1K and leaving 25 shares worth $224. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

NewEdge Advisors first reported a position in UP in Q1 2021 and has held it in 12 quarters since. The position peaked at $843K in Q2 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

NewEdge Advisors held 25 shares of Wheels Up worth $224 as of Q2 2026.
NewEdge Advisors sold 1,709 Wheels Up shares in Q2 2026, an estimated $13.1K.
Wheels Up made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4115 holding.
NewEdge Advisors first reported a position in Wheels Up in Q1 2021 and has held it in 12 quarters since.
NewEdge Advisors's Wheels Up position peaked at $843K in Q2 2021.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.