Balyasny Asset Management
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Balyasny Asset Management’s Wheels Up UP Stock Holding History

Balyasny 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
-1,872
Closed -$68.9K – 3579
2025
Q3 		$68.9K Buy
+1,872
New +$68.2K ﹤0.01% 2808
2024
Q2 		– Sell
-4,188
Closed -$240K – 3136
2024
Q1 		$240K Buy
+4,188
New +$276K ﹤0.01% 2338
2021
Q4 		– Sell
-56
Closed -$73K – 2618
2021
Q3 		$73K Sell
56
-70
-56% -$115K ﹤0.01% 1735
2021
Q2 		$251K Hold
126
– – ﹤0.01% 1688
2021
Q1 		$252K Buy
+126
New +$265K ﹤0.01% 1546

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Balyasny Asset Management's UP Position: Q4 2025 in Review

Balyasny Asset Management sold out of Wheels Up (UP) in Q4 2025, closing a stake of 1,872 shares — an estimated $68.9K sold.

Balyasny Asset Management first reported a position in UP in Q1 2021 and held it in 5 quarters. The position peaked at $252K in Q1 2021. 90 funds tracked by Wall St. Rank hold UP as of Q4 2025.

  • Balyasny Asset Management reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,872 Wheels Up shares in Q4 2025, an estimated $68.9K.
  • Balyasny Asset Management first reported a position in Wheels Up in Q1 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Wheels Up position peaked at $252K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.