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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Gotham Asset Management's UP Position: Q1 2026 in Review

Gotham Asset Management reduced its Wheels Up (UP) stake by 18% in Q1 2026, selling an estimated $7.27K and leaving 2,466 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Gotham Asset Management first reported a position in UP in Q2 2024 and has held it in 6 quarters since. The position peaked at $46.5K in Q3 2024. 97 funds tracked by Wall St. Rank hold UP as of Q1 2026.

  • Gotham Asset Management held 2,466 shares of Wheels Up worth $25.5K as of Q1 2026.
  • Gotham Asset Management sold 558 Wheels Up shares in Q1 2026, an estimated $7.27K.
  • Wheels Up made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1747 holding.
  • Gotham Asset Management first reported a position in Wheels Up in Q2 2024 and has held it in 6 quarters since.
  • Gotham Asset Management's Wheels Up position peaked at $46.5K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.