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Virtu Financial’s Wheels Up UP Stock Holding History

Virtu Financial’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
-4,617
Closed -$48K – 2270
2026
Q1 		$48K Buy
+4,617
New +$60.2K ﹤0.01% 1297
2025
Q2 		– Sell
-659
Closed -$13K – 2052
2025
Q1 		$13K Buy
+659
New +$18.1K ﹤0.01% 1159
2024
Q3 		– Sell
-814
Closed -$31K – 1907
2024
Q2 		$31K Buy
+814
New +$39K ﹤0.01% 976
2024
Q1 		– Sell
-1,062
Closed -$73K – 2126
2023
Q4 		$73K Buy
1,062
+318
+43% +$12.3K 0.01% 1098
2023
Q3 		$31K Buy
+744
New +$30K ﹤0.01% 955
2023
Q1 		– Sell
-316
Closed -$65K – 2125
2022
Q4 		$65K Buy
316
+51
+19% +$13.2K 0.01% 1037
2022
Q3 		$61K Buy
+265
New +$106K 0.01% 1165
2022
Q2 		– Sell
-189
Closed -$117K – 2099
2022
Q1 		$117K Sell
189
-117
-38% -$84.4K 0.01% 934
2021
Q4 		$284K Buy
306
+121
+65% +$141K 0.03% 653
2021
Q3 		$244K Buy
+185
New +$304K 0.02% 820

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

Virtu Financial's UP Position: Q2 2026 in Review

Virtu Financial sold out of Wheels Up (UP) in Q2 2026, closing a stake of 4,617 shares — an estimated $48K sold.

Virtu Financial first reported a position in UP in Q3 2021 and held it in 10 quarters. The position peaked at $284K in Q4 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Virtu Financial reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,617 Wheels Up shares in Q2 2026, an estimated $48K.
  • Virtu Financial first reported a position in Wheels Up in Q3 2021 and held it in 10 quarters.
  • Virtu Financial's Wheels Up position peaked at $284K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.