OneAscent Financial Services’s Wheels Up UP Stock Holding History

OneAscent Financial 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	-500	Closed	-$5.17K	–	649
2026 Q1	$5.17K	Buy	+500	New	+$6.52K	﹤0.01%	591

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

OneAscent Financial Services's UP Position: Q2 2026 in Review

OneAscent Financial Services sold out of Wheels Up (UP) in Q2 2026, closing a stake of 500 shares — an estimated $5.17K sold.

OneAscent Financial Services first reported a position in UP in Q1 2026 and held it in 1 quarter. The position peaked at $5.17K in Q1 2026. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

OneAscent Financial Services reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 500 Wheels Up shares in Q2 2026, an estimated $5.17K.
OneAscent Financial Services first reported a position in Wheels Up in Q1 2026 and held it in 1 quarter.
OneAscent Financial Services's Wheels Up position peaked at $5.17K in Q1 2026.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.