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Two Sigma Securities’s Wheels Up UP Stock Holding History

Two Sigma Securities’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
-2,297
Closed -$23.7K – 2400
2026
Q1 		$23.7K Buy
2,297
+1,537
+202% +$20K ﹤0.01% 1350
2025
Q4 		$9.98K Sell
760
-148
-16% -$3.37K ﹤0.01% 1288
2025
Q3 		$33.4K Buy
+908
New +$33.1K ﹤0.01% 1047
2025
Q2 		– Sell
-742
Closed -$15K – 2108
2025
Q1 		$15K Buy
+742
New +$20.4K ﹤0.01% 1159
2024
Q4 		– Sell
-508
Closed -$24.6K – 3229
2024
Q3 		$24.6K Buy
+508
New +$24.8K ﹤0.01% 2465
2024
Q1 		– Sell
-704
Closed -$48.3K – 3690
2023
Q4 		$48.3K Buy
+704
New +$27.2K ﹤0.01% 2609
2023
Q1 		– Sell
-264
Closed -$54.3K – 3292
2022
Q4 		$54.3K Buy
+264
New +$68.1K ﹤0.01% 2150

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

Two Sigma Securities's UP Position: Q2 2026 in Review

Two Sigma Securities sold out of Wheels Up (UP) in Q2 2026, closing a stake of 2,297 shares — an estimated $23.7K sold.

Two Sigma Securities first reported a position in UP in Q4 2022 and held it in 7 quarters. The position peaked at $54.3K in Q4 2022. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Two Sigma Securities reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 2,297 Wheels Up shares in Q2 2026, an estimated $23.7K.
  • Two Sigma Securities first reported a position in Wheels Up in Q4 2022 and held it in 7 quarters.
  • Two Sigma Securities's Wheels Up position peaked at $54.3K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.