Audent Global Asset Management’s Wheels Up UP Stock Holding History

Audent Global 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
2025 Q4	–	Sell	-810	Closed	-$29.8K	–	56
2025 Q3	$29.8K	Hold	810	–	–	0.02%	51
2025 Q2	$17.3K	Hold	810	–	–	0.01%	52
2025 Q1	$16.4K	Hold	810	–	–	0.01%	50
2024 Q4	$26.7K	Hold	810	–	–	0.02%	49
2024 Q3	$39.2K	Hold	810	–	–	0.07%	42
2024 Q2	$30.6K	Buy	+810	New	+$38.8K	0.03%	45
2024 Q1	–	Sell	-810	Closed	-$55.6K	–	50
2023 Q4	$55.6K	Buy	+810	New	+$31.3K	0.07%	47
2023 Q3	–	Sell	-810	Closed	-$19K	–	69
2023 Q2	$19K	Buy	810 +729	+900%	+$51.5K	0.02%	54
2023 Q1	$10.3K	Hold	81	–	–	0.01%	44
2022 Q4	$16.7K	Hold	81	–	–	0.03%	45
2022 Q3	$19K	Hold	81	–	–	0.03%	45
2022 Q2	$32K	Buy	+81	New	+$43.3K	0.02%	46

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

Audent Global Asset Management's UP Position: Q4 2025 in Review

Audent Global Asset Management sold out of Wheels Up (UP) in Q4 2025, closing a stake of 810 shares — an estimated $29.8K sold.

Audent Global Asset Management first reported a position in UP in Q2 2022 and held it in 12 quarters. The position peaked at $55.6K in Q4 2023. 91 funds tracked by Wall St. Rank hold UP as of Q4 2025.

Audent Global Asset Management reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
Audent Global Asset Management sold 810 Wheels Up shares in Q4 2025, an estimated $29.8K.
Audent Global Asset Management first reported a position in Wheels Up in Q2 2022 and held it in 12 quarters.
Audent Global Asset Management's Wheels Up position peaked at $55.6K in Q4 2023.
91 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on Audent Global Asset Management's 13F filing for Q4 2025, filed 10 Mar 2026.