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	$375K	Buy	41,807 +21,180	+103%	+$162K	﹤0.01%	3730
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

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 Street's UP Position: Q2 2026 in Review

State Street increased its Wheels Up (UP) stake by 103% in Q2 2026, buying an estimated $162K and bringing the position to 41,807 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

State Street first reported a position in UP in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.6M in Q4 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

State Street held 41,807 shares of Wheels Up worth $375K as of Q2 2026.
State Street bought 21,180 Wheels Up shares in Q2 2026, an estimated $162K.
Wheels Up made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3730 holding.
State Street first reported a position in Wheels Up in Q3 2021 and has held it in 20 quarters since.
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.