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Swan Capital’s Wheels Up UP Stock Holding History

Swan Capital’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 		$2.69K Sell
300
-1
-0.3% -$8 ﹤0.01% 324
2026
Q1 		$3.1K Hold
301
– – ﹤0.01% 312
2025
Q4 		$3.94K Hold
301
– – ﹤0.01% 261
2025
Q3 		$11.1K Hold
301
– – ﹤0.01% 155
2025
Q2 		$6.43K Hold
301
– – ﹤0.01% 202
2025
Q1 		$6.07K Hold
301
– – ﹤0.01% 176
2024
Q4 		$9.92K Buy
301
+300
+30,000% +$12.6K ﹤0.01% 131
2024
Q3 		$24 Hold
1
– – ﹤0.01% 341
2024
Q2 		$19 Buy
+1
New +$48 ﹤0.01% 303

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

Swan Capital's UP Position: Q2 2026 in Review

Swan Capital reduced its Wheels Up (UP) stake by 0.33% in Q2 2026, selling an estimated $8 and leaving 300 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Swan Capital first reported a position in UP in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.1K in Q3 2025. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Swan Capital held 300 shares of Wheels Up worth $2.69K as of Q2 2026.
  • Swan Capital sold 1 Wheels Up share in Q2 2026, an estimated $8.
  • Wheels Up made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #324 holding.
  • Swan Capital first reported a position in Wheels Up in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Wheels Up position peaked at $11.1K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.