Simplex Trading
UP icon

Simplex Trading’s Wheels Up UP Stock Holding History

Simplex Trading’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
Q1 		– Sell
-847
Closed -$11K – 10236
2025
Q4 		$11.1K Sell
847
-6,777
-89% -$154K ﹤0.01% 6919
2025
Q3 		$280K Buy
7,624
+7,474
+4,983% +$272K ﹤0.01% 4552
2025
Q2 		$3K Buy
+150
New +$3.69K ﹤0.01% 8041
2024
Q2 		– Sell
-94
Closed -$4.5K – 9883
2024
Q1 		$5K Sell
94
-54
-36% -$3.55K ﹤0.01% 8045
2023
Q4 		$10K Sell
148
-15
-9% -$581 ﹤0.01% 7462
2023
Q3 		$6K Buy
+163
New +$6.57K ﹤0.01% 7579
2023
Q2 		– Sell
-74
Closed -$5.23K – 9999
2023
Q1 		$9K Sell
74
-8
-10% -$1.77K ﹤0.01% 7662
2022
Q4 		$16K Sell
82
-131
-62% -$33.8K ﹤0.01% 7109
2022
Q3 		$49K Buy
213
+146
+218% +$58.5K ﹤0.01% 6490
2022
Q2 		$26K Buy
67
+59
+738% +$31.5K ﹤0.01% 7310
2022
Q1 		$5K Sell
8
-247
-97% -$178K ﹤0.01% 9457
2021
Q4 		$236K Buy
+255
New +$298K ﹤0.01% 4934
2021
Q3 		– Sell
-63
Closed -$126K – 9892
2021
Q2 		$126K Buy
+63
New +$126K ﹤0.01% 6401

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

Simplex Trading's UP Position: Q1 2026 in Review

Simplex Trading sold out of Wheels Up (UP) in Q1 2026, closing a stake of 847 shares — an estimated $11K sold.

Simplex Trading first reported a position in UP in Q2 2021 and held it in 13 quarters. The position peaked at $280K in Q3 2025. 98 funds tracked by Wall St. Rank hold UP as of Q1 2026.

  • Simplex Trading reported no remaining Wheels Up position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 847 Wheels Up shares in Q1 2026, an estimated $11K.
  • Simplex Trading first reported a position in Wheels Up in Q2 2021 and held it in 13 quarters.
  • Simplex Trading's Wheels Up position peaked at $280K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.