RhumbLine Advisers
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RhumbLine Advisers’s Wheels Up UP Stock Holding History

RhumbLine Advisers’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 		$36.3K Buy
4,045
+4,006
+10,272% +$30.6K ﹤0.01% 3737
2026
Q1 		$406 Hold
39
– – ﹤0.01% 4018
2025
Q4 		$516 Hold
39
– – ﹤0.01% 4055
2025
Q3 		$1.45K Hold
39
– – ﹤0.01% 4010
2025
Q2 		$843 Sell
39
-3,724
-99% -$91.5K ﹤0.01% 4048
2025
Q1 		$76K Sell
3,763
-61
-2% -$1.68K ﹤0.01% 3473
2024
Q4 		$126K Sell
3,824
-286
-7% -$12K ﹤0.01% 3405
2024
Q3 		$199K Sell
4,110
-257
-6% -$12.5K ﹤0.01% 3245
2024
Q2 		$165K Buy
4,367
+4,339
+15,496% +$208K ﹤0.01% 3330
2024
Q1 		$1.62K Hold
28
– – ﹤0.01% 4105
2023
Q4 		$1.94K Hold
28
– – ﹤0.01% 4097
2023
Q3 		$1.17K Sell
28
-105
-79% -$4.23K ﹤0.01% 4167
2023
Q2 		$3.12K Sell
133
-1,068
-89% -$75.5K ﹤0.01% 4160
2023
Q1 		$152K Hold
1,201
– – ﹤0.01% 2802
2022
Q4 		$247K Buy
1,201
+18
+2% +$4.64K ﹤0.01% 2734
2022
Q3 		$272K Buy
1,183
+65
+6% +$26.1K ﹤0.01% 2759
2022
Q2 		$436K Buy
+1,118
New +$597K ﹤0.01% 2569

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

RhumbLine Advisers's UP Position: Q2 2026 in Review

RhumbLine Advisers increased its Wheels Up (UP) stake by 10,272% in Q2 2026, buying an estimated $30.6K and bringing the position to 4,045 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

RhumbLine Advisers first reported a position in UP in Q2 2022 and has held it in 17 quarters since. The position peaked at $436K in Q2 2022. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • RhumbLine Advisers held 4,045 shares of Wheels Up worth $36.3K as of Q2 2026.
  • RhumbLine Advisers bought 4,006 Wheels Up shares in Q2 2026, an estimated $30.6K.
  • Wheels Up made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3737 holding.
  • RhumbLine Advisers first reported a position in Wheels Up in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's Wheels Up position peaked at $436K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.