GAM
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Gotham Asset Management’s Wheels Up UP Stock Holding History

Gotham Asset Management’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
2026
Q2 		– Sell
-2,466
Closed -$25.5K – 1897
2026
Q1 		$25.5K Sell
2,466
-558
-18% -$7.27K ﹤0.01% 1747
2025
Q4 		$39.7K Buy
3,024
+2,237
+284% +$51K ﹤0.01% 1714
2025
Q3 		$29K Buy
+787
New +$28.7K ﹤0.01% 1672
2025
Q1 		– Sell
-1,165
Closed -$38.4K – 1668
2024
Q4 		$38.4K Buy
1,165
+204
+21% +$8.59K ﹤0.01% 1417
2024
Q3 		$46.5K Buy
961
+382
+66% +$18.6K ﹤0.01% 1392
2024
Q2 		$21.9K Buy
+579
New +$27.7K ﹤0.01% 1404

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gotham Asset Management's UP Position: Q2 2026 in Review

Gotham Asset Management sold out of Wheels Up (UP) in Q2 2026, closing a stake of 2,466 shares — an estimated $25.5K sold.

Gotham Asset Management first reported a position in UP in Q2 2024 and held it in 6 quarters. The position peaked at $46.5K in Q3 2024. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Gotham Asset Management reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 2,466 Wheels Up shares in Q2 2026, an estimated $25.5K.
  • Gotham Asset Management first reported a position in Wheels Up in Q2 2024 and held it in 6 quarters.
  • Gotham Asset Management's Wheels Up position peaked at $46.5K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.