NEA Management Company’s Wheels Up UP Stock Holding History

NEA Management Company’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	-5,306	Closed	-$114K	–	32
2025 Q2	$114K	Hold	5,306	–	–	0.01%	32
2025 Q1	$107K	Hold	5,306	–	–	0.01%	37
2024 Q4	$175K	Hold	5,306	–	–	0.01%	41
2024 Q3	$257K	Hold	5,306	–	–	0.01%	41
2024 Q2	$201K	Hold	5,306	–	–	0.02%	41
2024 Q1	$305K	Hold	5,306	–	–	0.02%	43
2023 Q4	$364K	Hold	5,306	–	–	0.02%	42
2023 Q3	$220K	Hold	5,306	–	–	0.02%	44
2023 Q2	$124K	Sell	5,306 -236	-4%	-$16.7K	0.01%	43
2023 Q1	$682K	Buy	5,542 +236	+4%	+$52.3K	0.05%	47
2022 Q4	$1.09M	Hold	5,306	–	–	0.06%	51
2022 Q3	$1.22M	Hold	5,306	–	–	0.06%	51
2022 Q2	$2.07M	Hold	5,306	–	–	0.11%	52
2022 Q1	$3.3M	Hold	5,306	–	–	0.1%	53
2021 Q4	$4.92M	Buy	+5,306	New	+$6.19M	0.1%	51

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

NEA Management Company's UP Position: Q3 2025 in Review

NEA Management Company sold out of Wheels Up (UP) in Q3 2025, closing a stake of 5,306 shares — an estimated $114K sold.

NEA Management Company first reported a position in UP in Q4 2021 and held it in 15 quarters. The position peaked at $4.92M in Q4 2021. 114 funds tracked by Wall St. Rank hold UP as of Q3 2025.

NEA Management Company reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
NEA Management Company sold 5,306 Wheels Up shares in Q3 2025, an estimated $114K.
NEA Management Company first reported a position in Wheels Up in Q4 2021 and held it in 15 quarters.
NEA Management Company's Wheels Up position peaked at $4.92M in Q4 2021.
114 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on NEA Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.