WA
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Whitebox Advisors’s Wheels Up UP Stock Holding History

Whitebox Advisors’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 		$9.16M Sell
1,021,597
-170,049
-14% -$1.3M 0.12% 91
2026
Q1 		$7.39M Hold
1,191,646
– – 0.09% 90
2025
Q4 		$4.68M Sell
1,191,646
-226,608
-16% -$5.16M 0.07% 132
2025
Q3 		$19.3M Sell
1,418,254
-514,791
-27% -$18.8M 0.29% 67
2025
Q2 		$8.58M Sell
1,933,045
-34,126
-2% -$839K 0.18% 88
2025
Q1 		$8.65M Sell
1,967,171
-34,654
-2% -$954K 0.21% 83
2024
Q4 		$17.8M Sell
2,001,825
-132,501
-6% -$5.58M 0.51% 54
2024
Q3 		$22.6M Sell
2,134,326
-17,084
-0.8% -$833K 0.61% 45
2024
Q2 		$8.18M Hold
2,151,410
– – 0.23% 79
2024
Q1 		$9.04M Hold
2,151,410
– – 0.22% 72
2023
Q4 		$9.04M Buy
+2,151,410
New +$83.3M 0.25% 77

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
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
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

Whitebox Advisors's UP Position: Q2 2026 in Review

Whitebox Advisors reduced its Wheels Up (UP) stake by 14% in Q2 2026, selling an estimated $1.3M and leaving 1,021,597 shares worth $9.16M. The position accounts for 0.12% of the portfolio, ranked #91.

Whitebox Advisors first reported a position in UP in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.6M in Q3 2024. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Whitebox Advisors held 1,021,597 shares of Wheels Up worth $9.16M as of Q2 2026.
  • Whitebox Advisors sold 170,049 Wheels Up shares in Q2 2026, an estimated $1.3M.
  • Wheels Up made up 0.12% of Whitebox Advisors's portfolio in Q2 2026, its #91 holding.
  • Whitebox Advisors first reported a position in Wheels Up in Q4 2023 and has held it in 11 quarters since.
  • Whitebox Advisors's Wheels Up position peaked at $22.6M in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.