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Summit Trail Advisors’s Wheels Up UP Stock Holding History

Summit Trail Advisors’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
-511
Closed -$5.28K – 1515
2026
Q1 		$5.28K Hold
511
– – ﹤0.01% 1439
2025
Q4 		$6.71K Hold
511
– – ﹤0.01% 1302
2025
Q3 		$18.8K Hold
511
– – ﹤0.01% 1343
2025
Q2 		$10.9K Hold
511
– – ﹤0.01% 1115
2025
Q1 		$10.3K Hold
511
– – ﹤0.01% 423
2024
Q4 		$16.9K Hold
511
– – ﹤0.01% 390
2024
Q3 		$24.8K Buy
+511
New +$24.9K ﹤0.01% 717
2024
Q2 		– Sell
-511
Closed -$29.4K – 669
2024
Q1 		$29.4K Hold
511
– – ﹤0.01% 600
2023
Q4 		$35.1K Sell
511
-133
-21% -$5.15K ﹤0.01% 549
2023
Q3 		$26.7K Hold
644
– – ﹤0.01% 542
2023
Q2 		$15.1K Hold
644
– – ﹤0.01% 540
2023
Q1 		$81.5K Hold
644
– – ﹤0.01% 392
2022
Q4 		$133K Hold
644
– – 0.01% 384
2022
Q3 		$148K Hold
644
– – 0.01% 341
2022
Q2 		$251K Buy
+644
New +$344K 0.02% 304
2022
Q1 		– Sell
-579
Closed -$537K – 375
2021
Q4 		$537K Hold
579
– – 0.03% 171
2021
Q3 		$763K Buy
+579
New +$950K 0.06% 134

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

Summit Trail Advisors's UP Position: Q2 2026 in Review

Summit Trail Advisors sold out of Wheels Up (UP) in Q2 2026, closing a stake of 511 shares — an estimated $5.28K sold.

Summit Trail Advisors first reported a position in UP in Q3 2021 and held it in 17 quarters. The position peaked at $763K in Q3 2021. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Summit Trail Advisors reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Summit Trail Advisors sold 511 Wheels Up shares in Q2 2026, an estimated $5.28K.
  • Summit Trail Advisors first reported a position in Wheels Up in Q3 2021 and held it in 17 quarters.
  • Summit Trail Advisors's Wheels Up position peaked at $763K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.