WPG Advisers’s Wheels Up UP Stock Holding History

WPG Advisers’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	$655	Sell	73 -1	-1%	-$8	﹤0.01%	1399
2026 Q1	$762	Hold	74	–	–	﹤0.01%	1306
2025 Q4	$968	Hold	74	–	–	﹤0.01%	1295
2025 Q3	$2.71K	Hold	74	–	–	﹤0.01%	1059
2025 Q2	$1.58K	Hold	74	–	–	﹤0.01%	1174
2025 Q1	$1.49K	Hold	74	–	–	﹤0.01%	1188
2024 Q4	$2.43K	Buy	+74	New	+$3.11K	﹤0.01%	1039

Other funds holding UP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

WPG Advisers's UP Position: Q2 2026 in Review

WPG Advisers reduced its Wheels Up (UP) stake by 1.4% in Q2 2026, selling an estimated $8 and leaving 73 shares worth $655. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

WPG Advisers first reported a position in UP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.71K in Q3 2025. 19 funds tracked by Wall St. Rank hold UP as of Q2 2026.

WPG Advisers held 73 shares of Wheels Up worth $655 as of Q2 2026.
WPG Advisers sold 1 Wheels Up share in Q2 2026, an estimated $8.
Wheels Up made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1399 holding.
WPG Advisers first reported a position in Wheels Up in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's Wheels Up position peaked at $2.71K in Q3 2025.
19 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.