UI
UP icon

Unconventional Investor’s Wheels Up UP Stock Holding History

Unconventional Investor’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
-833
Closed -$8.61K – 51
2026
Q1 		$8.61K Hold
833
– – ﹤0.01% 46
2025
Q4 		$10.9K Hold
833
– – 0.01% 47
2025
Q3 		$30.7K Hold
833
– – 0.02% 45
2025
Q2 		$17.8K Hold
833
– – 0.01% 40
2025
Q1 		$16.8K Hold
833
– – 0.01% 34
2024
Q4 		$27.5K Hold
833
– – 0.02% 35
2024
Q3 		$40.3K Hold
833
– – 0.03% 34
2024
Q2 		$31.5K Hold
833
– – 0.02% 33
2024
Q1 		$47.8K Hold
833
– – 0.03% 33
2023
Q4 		$57.2K Hold
833
– – 0.05% 32
2023
Q3 		$34.5K Hold
833
– – 0.03% 33
2023
Q2 		$19.5K Hold
833
– – 0.02% 32
2023
Q1 		$105K Hold
833
– – 0.1% 33
2022
Q4 		$172K Hold
833
– – 0.17% 30
2022
Q3 		$192K Hold
833
– – 0.21% 30
2022
Q2 		$325K Buy
+833
New +$445K 0.33% 24

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

Unconventional Investor's UP Position: Q2 2026 in Review

Unconventional Investor sold out of Wheels Up (UP) in Q2 2026, closing a stake of 833 shares — an estimated $8.61K sold.

Unconventional Investor first reported a position in UP in Q2 2022 and held it in 16 quarters. The position peaked at $325K in Q2 2022. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Unconventional Investor reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Unconventional Investor sold 833 Wheels Up shares in Q2 2026, an estimated $8.61K.
  • Unconventional Investor first reported a position in Wheels Up in Q2 2022 and held it in 16 quarters.
  • Unconventional Investor's Wheels Up position peaked at $325K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.