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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
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 $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

Swan Capital's UP Position: Q1 2026 in Review

Swan Capital held its Wheels Up (UP) position steady in Q1 2026 at 301 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Swan Capital first reported a position in UP in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.1K in Q3 2025. 97 funds tracked by Wall St. Rank hold UP as of Q1 2026.

  • Swan Capital held 301 shares of Wheels Up worth $3.1K as of Q1 2026.
  • Swan Capital left its Wheels Up share count unchanged in Q1 2026.
  • Wheels Up made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #312 holding.
  • Swan Capital first reported a position in Wheels Up in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Wheels Up position peaked at $11.1K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.