WNY Asset Management’s Wheels Up UP Stock Holding History

WNY Asset Management’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	-3,750	Closed	-$38.7K	–	273
2026 Q1	$38.7K	Buy	+3,750	New	+$48.9K	﹤0.01%	247

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WNY Asset Management's UP Position: Q2 2026 in Review

WNY Asset Management sold out of Wheels Up (UP) in Q2 2026, closing a stake of 3,750 shares — an estimated $38.7K sold.

WNY Asset Management first reported a position in UP in Q1 2026 and held it in 1 quarter. The position peaked at $38.7K in Q1 2026. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

WNY Asset Management reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
WNY Asset Management sold 3,750 Wheels Up shares in Q2 2026, an estimated $38.7K.
WNY Asset Management first reported a position in Wheels Up in Q1 2026 and held it in 1 quarter.
WNY Asset Management's Wheels Up position peaked at $38.7K in Q1 2026.
60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.