Pathstone Holdings
UP icon

Pathstone Holdings’s Wheels Up UP Stock Holding History

Pathstone Holdings’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
-532
Closed -$5.5K – 2419
2026
Q1 		$5.5K Hold
532
– – ﹤0.01% 2215
2025
Q4 		$6.98K Hold
532
– – ﹤0.01% 2216
2025
Q3 		$19.6K Hold
532
– – ﹤0.01% 2321
2025
Q2 		$11.4K Hold
532
– – ﹤0.01% 2183
2025
Q1 		$10.7K Hold
532
– – ﹤0.01% 2216
2024
Q4 		$17.6K Hold
532
– – ﹤0.01% 2289
2024
Q3 		$25.8K Sell
532
-8
-1% -$390 ﹤0.01% 2310
2024
Q2 		$20.4K Sell
540
-2
-0.4% -$96 ﹤0.01% 2289
2024
Q1 		$31.1K Sell
542
-57
-10% -$3.75K ﹤0.01% 2278
2023
Q4 		$41.1K Buy
+599
New +$23.2K ﹤0.01% 2172

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

Pathstone Holdings's UP Position: Q2 2026 in Review

Pathstone Holdings sold out of Wheels Up (UP) in Q2 2026, closing a stake of 532 shares — an estimated $5.5K sold.

Pathstone Holdings first reported a position in UP in Q4 2023 and held it in 10 quarters. The position peaked at $41.1K in Q4 2023. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Pathstone Holdings reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 532 Wheels Up shares in Q2 2026, an estimated $5.5K.
  • Pathstone Holdings first reported a position in Wheels Up in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Wheels Up position peaked at $41.1K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.