Catalyst Funds Management’s Wheels Up UP Stock Holding History

Catalyst Funds 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	-3,884	Closed	-$143K	–	574
2025 Q3	$143K	Buy	3,884 +1,374	+55%	+$50.1K	0.02%	445
2025 Q2	$53.7K	Buy	+2,510	New	+$61.7K	0.01%	369
2024 Q4	–	Sell	-225	Closed	-$10.9K	–	1227
2024 Q3	$10.9K	Buy	+225	New	+$11K	﹤0.01%	1172

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

Catalyst Funds Management's UP Position: Q4 2025 in Review

Catalyst Funds Management sold out of Wheels Up (UP) in Q4 2025, closing a stake of 3,884 shares — an estimated $143K sold.

Catalyst Funds Management first reported a position in UP in Q3 2024 and held it in 3 quarters. The position peaked at $143K in Q3 2025. 91 funds tracked by Wall St. Rank hold UP as of Q4 2025.

Catalyst Funds Management reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
Catalyst Funds Management sold 3,884 Wheels Up shares in Q4 2025, an estimated $143K.
Catalyst Funds Management first reported a position in Wheels Up in Q3 2024 and held it in 3 quarters.
Catalyst Funds Management's Wheels Up position peaked at $143K in Q3 2025.
91 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.