ACM
UP icon

Aster Capital Management’s Wheels Up UP Stock Holding History

Aster Capital 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
2025
Q3 		– Sell
-5,904
Closed -$126K – 1385
2025
Q2 		$126K Buy
5,904
+5,740
+3,500% +$141K 0.03% 469
2025
Q1 		$3.98K Buy
+164
New +$4.52K ﹤0.01% 1135

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's UP Position: Q3 2025 in Review

Aster Capital Management sold out of Wheels Up (UP) in Q3 2025, closing a stake of 5,904 shares — an estimated $126K sold.

Aster Capital Management first reported a position in UP in Q1 2025 and held it in 2 quarters. The position peaked at $126K in Q2 2025. 114 funds tracked by Wall St. Rank hold UP as of Q3 2025.

  • Aster Capital Management reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 5,904 Wheels Up shares in Q3 2025, an estimated $126K.
  • Aster Capital Management first reported a position in Wheels Up in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Wheels Up position peaked at $126K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.