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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
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 $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

Summit Trail Advisors's UP Position: Q1 2026 in Review

Summit Trail Advisors held its Wheels Up (UP) position steady in Q1 2026 at 511 shares worth $5.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Summit Trail Advisors first reported a position in UP in Q3 2021 and has held it in 17 quarters since. The position peaked at $763K in Q3 2021. 97 funds tracked by Wall St. Rank hold UP as of Q1 2026.

  • Summit Trail Advisors held 511 shares of Wheels Up worth $5.28K as of Q1 2026.
  • Summit Trail Advisors left its Wheels Up share count unchanged in Q1 2026.
  • Wheels Up made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1439 holding.
  • Summit Trail Advisors first reported a position in Wheels Up in Q3 2021 and has held it in 17 quarters since.
  • Summit Trail Advisors's Wheels Up position peaked at $763K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.