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Caitong International Asset Management’s Wheels Up UP Stock Holding History

Caitong International 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
2026
Q2 		$36 Buy
+4
New +$31 ﹤0.01% 2409
2025
Q2 		– Sell
-18
Closed -$372 – 2515
2025
Q1 		$372 Buy
+18
New +$496 ﹤0.01% 1836

Other funds holding UP

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KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Whitebox Advisors
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
Masters Capital Management
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

Caitong International Asset Management's UP Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Wheels Up (UP) in Q2 2026: 4 shares worth $36. The stake represents ﹤0.01% of the portfolio and ranks #2409 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in UP as recently as Q1 2025.

Caitong International Asset Management first reported a position in UP in Q1 2025 and has held it in 2 quarters since. The position peaked at $372 in Q1 2025. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Caitong International Asset Management held 4 shares of Wheels Up worth $36 as of Q2 2026.
  • Wheels Up was a new Caitong International Asset Management position in Q2 2026.
  • Wheels Up made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2409 holding.
  • Caitong International Asset Management first reported a position in Wheels Up in Q1 2025 and has held it in 2 quarters since.
  • Caitong International Asset Management's Wheels Up position peaked at $372 in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.