QL
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Quarry LP’s Wheels Up UP Stock Holding History

Quarry LP’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 		$1.9K Buy
+212
New +$1.62K ﹤0.01% 1674
2025
Q3 		– Sell
-38
Closed -$819 – 2515
2025
Q2 		$819 Sell
38
-1
-3% -$25 ﹤0.01% 1645
2025
Q1 		$795 Buy
39
+34
+680% +$936 ﹤0.01% 1576
2024
Q4 		$155 Buy
+5
New +$210 ﹤0.01% 1582

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

Quarry LP's UP Position: Q2 2026 in Review

Quarry LP opened a new position in Wheels Up (UP) in Q2 2026: 212 shares worth $1.9K. The stake represents ﹤0.01% of the portfolio and ranks #1674 among its holdings. This is a return to the name: Quarry LP previously reported a position in UP as recently as Q2 2025.

Quarry LP first reported a position in UP in Q4 2024 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Quarry LP held 212 shares of Wheels Up worth $1.9K as of Q2 2026.
  • Wheels Up was a new Quarry LP position in Q2 2026.
  • Wheels Up made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1674 holding.
  • Quarry LP first reported a position in Wheels Up in Q4 2024 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.