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HRT Financial’s Wheels Up UP Stock Holding History

HRT Financial’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
-4,819
Closed -$103K – 3713
2025
Q2 		$103K Buy
+4,819
New +$118K ﹤0.01% 2203
2023
Q1 		– Sell
-76
Closed -$15K – 3231
2022
Q4 		$15K Sell
76
-1,093
-93% -$282K ﹤0.01% 2195
2022
Q3 		$268K Sell
1,169
-3,598
-75% -$1.44M ﹤0.01% 2062
2022
Q2 		$1.86M Buy
4,767
+3,707
+350% +$1.98M 0.02% 600
2022
Q1 		$659K Sell
1,060
-587
-36% -$424K ﹤0.01% 1435
2021
Q4 		$1.53M Buy
+1,647
New +$1.92M 0.01% 822
2021
Q3 		– Sell
-414
Closed -$826K – 3775
2021
Q2 		$826K Buy
414
+67
+19% +$134K 0.01% 1262
2021
Q1 		$694K Buy
+347
New +$731K 0.01% 1534

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

HRT Financial's UP Position: Q3 2025 in Review

HRT Financial sold out of Wheels Up (UP) in Q3 2025, closing a stake of 4,819 shares — an estimated $103K sold.

HRT Financial first reported a position in UP in Q1 2021 and held it in 8 quarters. The position peaked at $1.86M in Q2 2022. 114 funds tracked by Wall St. Rank hold UP as of Q3 2025.

  • HRT Financial reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 4,819 Wheels Up shares in Q3 2025, an estimated $103K.
  • HRT Financial first reported a position in Wheels Up in Q1 2021 and held it in 8 quarters.
  • HRT Financial's Wheels Up position peaked at $1.86M in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.