Arrowstreet Capital’s Wheels Up UP Stock Holding History

Arrowstreet Capital’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
2025 Q4	–	Sell	-15,271	Closed	-$562K	–	2042
2025 Q3	$562K	Buy	15,271 +11,882	+351%	+$433K	﹤0.01%	1690
2025 Q2	$72.5K	Buy	+3,389	New	+$83.3K	﹤0.01%	1908

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arrowstreet Capital's UP Position: Q4 2025 in Review

Arrowstreet Capital sold out of Wheels Up (UP) in Q4 2025, closing a stake of 15,271 shares — an estimated $562K sold.

Arrowstreet Capital first reported a position in UP in Q2 2025 and held it in 2 quarters. The position peaked at $562K in Q3 2025. 91 funds tracked by Wall St. Rank hold UP as of Q4 2025.

Arrowstreet Capital reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 15,271 Wheels Up shares in Q4 2025, an estimated $562K.
Arrowstreet Capital first reported a position in Wheels Up in Q2 2025 and held it in 2 quarters.
Arrowstreet Capital's Wheels Up position peaked at $562K in Q3 2025.
91 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.