Essential Partners’s Wheels Up UP Stock Holding History

Essential Partners’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	-33	Closed	-$696	–	2793
2025 Q2	$696	Buy	+33	New	+$811	﹤0.01%	1607

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Essential Partners's UP Position: Q3 2025 in Review

Essential Partners sold out of Wheels Up (UP) in Q3 2025, closing a stake of 33 shares — an estimated $696 sold.

Essential Partners first reported a position in UP in Q2 2025 and held it in 1 quarter. The position peaked at $696 in Q2 2025. 114 funds tracked by Wall St. Rank hold UP as of Q3 2025.

Essential Partners reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
Essential Partners sold 33 Wheels Up shares in Q3 2025, an estimated $696.
Essential Partners first reported a position in Wheels Up in Q2 2025 and held it in 1 quarter.
Essential Partners's Wheels Up position peaked at $696 in Q2 2025.
114 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.