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CVA Family Office’s Wheels Up UP Stock Holding History

CVA Family Office’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
Q3 		– Sell
-3,043
Closed -$65.1K – 1347
2025
Q2 		$65.1K Hold
3,043
– – 0.01% 494
2025
Q1 		$61.5K Hold
3,043
– – 0.01% 482
2024
Q4 		$100K Hold
3,043
– – 0.02% 386
2024
Q3 		$147K Hold
3,043
– – 0.02% 304
2024
Q2 		$115K Hold
3,043
– – 0.02% 329
2024
Q1 		$175K Buy
+3,043
New +$200K 0.03% 267
2022
Q2 		– Sell
-3
Closed -$2K – 994
2022
Q1 		$2K Hold
3
– – ﹤0.01% 888
2021
Q4 		$2K Buy
+3
New +$3.5K ﹤0.01% 850

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
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVA Family Office's UP Position: Q3 2025 in Review

CVA Family Office sold out of Wheels Up (UP) in Q3 2025, closing a stake of 3,043 shares — an estimated $65.1K sold.

CVA Family Office first reported a position in UP in Q4 2021 and held it in 8 quarters. The position peaked at $175K in Q1 2024. 114 funds tracked by Wall St. Rank hold UP as of Q3 2025.

  • CVA Family Office reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
  • CVA Family Office sold 3,043 Wheels Up shares in Q3 2025, an estimated $65.1K.
  • CVA Family Office first reported a position in Wheels Up in Q4 2021 and held it in 8 quarters.
  • CVA Family Office's Wheels Up position peaked at $175K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on CVA Family Office's 13F filing for Q3 2025, filed 30 Oct 2025.