EWA LLC’s Wheels Up UP Stock Holding History

EWA LLC’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	-837	Closed	-$30.8K	–	285
2025 Q3	$30.8K	Buy	837 +22	+3%	+$802	0.01%	222
2025 Q2	$17.4K	Sell	815 -1,323	-62%	-$32.5K	0.01%	213
2025 Q1	$43.2K	Buy	+2,138	New	+$58.9K	0.02%	172

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

EWA LLC's UP Position: Q4 2025 in Review

EWA LLC sold out of Wheels Up (UP) in Q4 2025, closing a stake of 837 shares — an estimated $30.8K sold.

EWA LLC first reported a position in UP in Q1 2025 and held it in 3 quarters. The position peaked at $43.2K in Q1 2025. 91 funds tracked by Wall St. Rank hold UP as of Q4 2025.

EWA LLC reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
EWA LLC sold 837 Wheels Up shares in Q4 2025, an estimated $30.8K.
EWA LLC first reported a position in Wheels Up in Q1 2025 and held it in 3 quarters.
EWA LLC's Wheels Up position peaked at $43.2K in Q1 2025.
91 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on EWA LLC's 13F filing for Q4 2025, filed 3 Feb 2026.