State of Wyoming’s Wheels Up UP Stock Holding History

State of Wyoming’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	$42.1K	Buy	4,696 +4,275	+1,015%	+$32.7K	﹤0.01%	1718
2026 Q1	$4.35K	Buy	+421	New	+$5.49K	﹤0.01%	1745

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wyoming's UP Position: Q2 2026 in Review

State of Wyoming increased its Wheels Up (UP) stake by 1,015% in Q2 2026, buying an estimated $32.7K and bringing the position to 4,696 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

State of Wyoming first reported a position in UP in Q1 2026 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

State of Wyoming held 4,696 shares of Wheels Up worth $42.1K as of Q2 2026.
State of Wyoming bought 4,275 Wheels Up shares in Q2 2026, an estimated $32.7K.
Wheels Up made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1718 holding.
State of Wyoming first reported a position in Wheels Up in Q1 2026 and has held it in 2 quarters since.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.