Corient Private Wealth
UP icon

Corient Private Wealth’s Wheels Up UP Stock Holding History

Corient Private Wealth’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
-698
Closed -$25.7K – 2845
2025
Q3 		$25.7K Buy
+698
New +$25.4K ﹤0.01% 2522
2025
Q2 		– Sell
-550
Closed -$11.1K – 2540
2025
Q1 		$11.1K Sell
550
-9,728
-95% -$268K ﹤0.01% 2262
2024
Q4 		$339K Buy
+10,278
New +$433K ﹤0.01% 1831
2023
Q4 		– Sell
-601
Closed -$24.9K – 2353
2023
Q3 		$24.9K Buy
+601
New +$24.2K ﹤0.01% 2103
2023
Q2 		– Sell
-397
Closed -$50.3K – 2176
2023
Q1 		$50.3K Hold
397
– – ﹤0.01% 1940
2022
Q4 		$81.9K Buy
+397
New +$102K ﹤0.01% 1588

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

Corient Private Wealth's UP Position: Q4 2025 in Review

Corient Private Wealth sold out of Wheels Up (UP) in Q4 2025, closing a stake of 698 shares — an estimated $25.7K sold.

Corient Private Wealth first reported a position in UP in Q4 2022 and held it in 6 quarters. The position peaked at $339K in Q4 2024. 90 funds tracked by Wall St. Rank hold UP as of Q4 2025.

  • Corient Private Wealth reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
  • Corient Private Wealth sold 698 Wheels Up shares in Q4 2025, an estimated $25.7K.
  • Corient Private Wealth first reported a position in Wheels Up in Q4 2022 and held it in 6 quarters.
  • Corient Private Wealth's Wheels Up position peaked at $339K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.