XT
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XTX Topco’s Wheels Up UP Stock Holding History

XTX Topco’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
-11,489
Closed -$119K – 4730
2026
Q1 		$119K Buy
11,489
+3,177
+38% +$41.4K ﹤0.01% 3047
2025
Q4 		$109K Buy
8,312
+7,781
+1,465% +$177K ﹤0.01% 2612
2025
Q3 		$19.5K Sell
531
-6,074
-92% -$221K ﹤0.01% 2335
2025
Q2 		$141K Buy
+6,605
New +$162K 0.01% 1803
2023
Q4 		– Sell
-723
Closed -$29.9K – 2177
2023
Q3 		$29.9K Buy
+723
New +$29.1K 0.01% 1336
2023
Q1 		– Sell
-315
Closed -$64.8K – 1676
2022
Q4 		$64.8K Buy
+315
New +$81.2K 0.01% 1032
2022
Q3 		– Sell
-341
Closed -$133K – 1405
2022
Q2 		$133K Buy
341
+280
+459% +$150K 0.05% 574
2022
Q1 		$38K Buy
+61
New +$44K 0.02% 612

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

XTX Topco's UP Position: Q2 2026 in Review

XTX Topco sold out of Wheels Up (UP) in Q2 2026, closing a stake of 11,489 shares — an estimated $119K sold.

XTX Topco first reported a position in UP in Q1 2022 and held it in 8 quarters. The position peaked at $141K in Q2 2025. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • XTX Topco reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 11,489 Wheels Up shares in Q2 2026, an estimated $119K.
  • XTX Topco first reported a position in Wheels Up in Q1 2022 and held it in 8 quarters.
  • XTX Topco's Wheels Up position peaked at $141K in Q2 2025.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.