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 		$170K Buy
16,450
+13,825
+527% +$180K ﹤0.01% 4492
2025
Q4 		$34.5K Sell
2,625
-3,505
-57% -$79.9K ﹤0.01% 5992
2025
Q3 		$225K Buy
6,130
+5,810
+1,816% +$212K ﹤0.01% 4795
2025
Q2 		$6K Buy
320
+220
+220% +$5.41K ﹤0.01% 7683
2025
Q1 		$2K Sell
100
-740
-88% -$20.4K ﹤0.01% 8093
2024
Q4 		$27K Sell
840
-1,890
-69% -$79.5K ﹤0.01% 6461
2024
Q3 		$132K Buy
2,730
+2,550
+1,417% +$124K ﹤0.01% 4948
2024
Q2 		$6K Sell
180
-475
-73% -$22.7K ﹤0.01% 7803
2024
Q1 		$37K Sell
655
-85
-11% -$5.59K ﹤0.01% 6564
2023
Q4 		$44K Buy
740
+440
+147% +$17K ﹤0.01% 6211
2023
Q3 		$12K Buy
300
+60
+25% +$2.42K ﹤0.01% 7072
2023
Q2 		$5K Buy
240
+216
+900% +$15.3K ﹤0.01% 7968
2023
Q1 		$2K Sell
24
-42
-64% -$9.31K ﹤0.01% 8536
2022
Q4 		$13K Sell
66
-33
-33% -$8.51K ﹤0.01% 7314
2022
Q3 		$22K Sell
99
-126
-56% -$50.5K ﹤0.01% 7431
2022
Q2 		$87K Sell
225
-75
-25% -$40.1K ﹤0.01% 5764
2022
Q1 		$186K Buy
300
+19
+7% +$13.7K ﹤0.01% 5264
2021
Q4 		$260K Buy
+281
New +$328K ﹤0.01% 4785

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.