RWA
UP icon

Rooted Wealth Advisors’s Wheels Up UP Stock Holding History

Rooted Wealth 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 		– Sell
-1,002
Closed -$7.82K – 159
2026
Q1 		$7.82K Sell
1,002
-1,250
-56% -$16.3K ﹤0.01% 144
2025
Q4 		$26.7K Buy
2,252
+1,002
+80% +$22.8K 0.01% 138
2025
Q3 		$48.8K Buy
+1,250
New +$45.6K 0.01% 128

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

Rooted Wealth Advisors's UP Position: Q2 2026 in Review

Rooted Wealth Advisors sold out of Wheels Up (UP) in Q2 2026, closing a stake of 1,002 shares — an estimated $7.82K sold.

Rooted Wealth Advisors first reported a position in UP in Q3 2025 and held it in 3 quarters. The position peaked at $48.8K in Q3 2025. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Rooted Wealth Advisors reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Rooted Wealth Advisors sold 1,002 Wheels Up shares in Q2 2026, an estimated $7.82K.
  • Rooted Wealth Advisors first reported a position in Wheels Up in Q3 2025 and held it in 3 quarters.
  • Rooted Wealth Advisors's Wheels Up position peaked at $48.8K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.