CIBC World Markets’s Wheels Up UP Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-995	Closed	-$20.1K	–	1930
2025 Q1	$20.1K	Buy	+995	New	+$27.4K	﹤0.01%	1795

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Markets's UP Position: Q2 2025 in Review

CIBC World Markets sold out of Wheels Up (UP) in Q2 2025, closing a stake of 995 shares — an estimated $20.1K sold.

CIBC World Markets first reported a position in UP in Q1 2025 and held it in 1 quarter. The position peaked at $20.1K in Q1 2025. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

CIBC World Markets reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 995 Wheels Up shares in Q2 2025, an estimated $20.1K.
CIBC World Markets first reported a position in Wheels Up in Q1 2025 and held it in 1 quarter.
CIBC World Markets's Wheels Up position peaked at $20.1K in Q1 2025.
120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.