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 		$40.4K Sell
3,915
-9,055
-70% -$118K ﹤0.01% 6095
2025
Q4 		$170K Buy
12,970
+5,340
+70% +$122K ﹤0.01% 4394
2025
Q3 		$280K Buy
7,630
+7,140
+1,457% +$260K ﹤0.01% 4551
2025
Q2 		$10K Sell
490
-1,130
-70% -$27.8K ﹤0.01% 7344
2025
Q1 		$32K Sell
1,620
-1,430
-47% -$39.4K ﹤0.01% 6203
2024
Q4 		$100K Sell
3,050
-1,305
-30% -$54.9K ﹤0.01% 5177
2024
Q3 		$210K Buy
4,355
+760
+21% +$37.1K ﹤0.01% 4478
2024
Q2 		$135K Buy
3,595
+3,570
+14,280% +$171K ﹤0.01% 5046
2024
Q1 		$1K Sell
25
-820
-97% -$54K ﹤0.01% 8661
2023
Q4 		$51K Buy
845
+150
+22% +$5.8K ﹤0.01% 6066
2023
Q3 		$28K Buy
695
+590
+562% +$23.8K ﹤0.01% 6331
2023
Q2 		$2K Buy
105
+38
+57% +$2.69K ﹤0.01% 8493
2023
Q1 		$8K Sell
67
-771
-92% -$171K ﹤0.01% 7754
2022
Q4 		$172K Hold
838
– – ﹤0.01% 4409
2022
Q3 		$192K Buy
838
+50
+6% +$20K ﹤0.01% 4672
2022
Q2 		$307K Sell
788
-101
-11% -$54K ﹤0.01% 4075
2022
Q1 		$552K Buy
889
+697
+363% +$503K ﹤0.01% 3727
2021
Q4 		$178K Buy
+192
New +$224K ﹤0.01% 5361
2021
Q3 		– Sell
-280
Closed -$16K – 9891
2021
Q2 		$16K Buy
+280
New +$560K ﹤0.01% 8786

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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. 97 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.
  • 97 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.