State Street
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State Street’s Wheels Up UP Stock Holding History

State Street’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
-20,627
Closed -$213K – 4281
2026
Q1 		$213K Hold
20,627
– – ﹤0.01% 3868
2025
Q4 		$271K Hold
20,627
– – ﹤0.01% 3824
2025
Q3 		$759K Hold
20,627
– – ﹤0.01% 3573
2025
Q2 		$441K Sell
20,627
-60,569
-75% -$1.49M ﹤0.01% 3643
2025
Q1 		$1.64M Sell
81,196
-2,014
-2% -$55.5K ﹤0.01% 3311
2024
Q4 		$2.75M Buy
83,210
+17,065
+26% +$718K ﹤0.01% 3211
2024
Q3 		$3.2M Buy
66,145
+19,521
+42% +$952K ﹤0.01% 3155
2024
Q2 		$1.76M Buy
46,624
+43,345
+1,322% +$2.08M ﹤0.01% 3358
2024
Q1 		$188K Sell
3,279
-150
-4% -$9.87K ﹤0.01% 3886
2023
Q4 		$235K Buy
3,429
+290
+9% +$11.2K ﹤0.01% 3863
2023
Q3 		$130K Hold
3,139
– – ﹤0.01% 4047
2023
Q2 		$73.5K Sell
3,139
-10,793
-77% -$763K ﹤0.01% 4306
2023
Q1 		$1.76M Buy
13,932
+272
+2% +$60.3K ﹤0.01% 3383
2022
Q4 		$2.81M Sell
13,660
-9,196
-40% -$2.37M ﹤0.01% 3270
2022
Q3 		$5.26M Sell
22,856
-3,997
-15% -$1.6M ﹤0.01% 3034
2022
Q2 		$10.5M Buy
26,853
+1,038
+4% +$555K ﹤0.01% 2695
2022
Q1 		$16.1M Buy
25,815
+436
+2% +$315K ﹤0.01% 2547
2021
Q4 		$23.6M Buy
25,379
+22,607
+816% +$26.4M ﹤0.01% 2355
2021
Q3 		$3.65M Buy
+2,772
New +$4.55M ﹤0.01% 3397

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

State Street's UP Position: Q2 2026 in Review

State Street sold out of Wheels Up (UP) in Q2 2026, closing a stake of 20,627 shares — an estimated $213K sold.

State Street first reported a position in UP in Q3 2021 and held it in 19 quarters. The position peaked at $23.6M in Q4 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • State Street reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • State Street sold 20,627 Wheels Up shares in Q2 2026, an estimated $213K.
  • State Street first reported a position in Wheels Up in Q3 2021 and held it in 19 quarters.
  • State Street's Wheels Up position peaked at $23.6M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.