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Northstar Group’s Wheels Up UP Stock Holding History

Northstar Group’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
-518
Closed -$19.1K – 169
2025
Q3 		$19.1K Hold
518
– – ﹤0.01% 161
2025
Q2 		$11.1K Hold
518
– – ﹤0.01% 161
2025
Q1 		$10.5K Hold
518
– – ﹤0.01% 150
2024
Q4 		$17.1K Sell
518
-57
-10% -$2.4K ﹤0.01% 154
2024
Q3 		$27.9K Hold
575
– – ﹤0.01% 157
2024
Q2 		$21.8K Hold
575
– – ﹤0.01% 147
2024
Q1 		$33K Hold
575
– – 0.01% 150
2023
Q4 		$39.5K Hold
575
– – 0.01% 144
2023
Q3 		$23.8K Hold
575
– – 0.01% 141
2023
Q2 		$13.5K Hold
575
– – ﹤0.01% 149
2023
Q1 		$72.8K Hold
575
– – 0.02% 143
2022
Q4 		$119K Hold
575
– – 0.03% 133
2022
Q3 		$132K Hold
575
– – 0.04% 132
2022
Q2 		$224K Hold
575
– – 0.06% 130
2022
Q1 		$358K Hold
575
– – 0.09% 113
2021
Q4 		$534K Hold
575
– – 0.13% 97
2021
Q3 		$758K Buy
+575
New +$944K 0.2% 78

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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

Northstar Group's UP Position: Q4 2025 in Review

Northstar Group sold out of Wheels Up (UP) in Q4 2025, closing a stake of 518 shares — an estimated $19.1K sold.

Northstar Group first reported a position in UP in Q3 2021 and held it in 17 quarters. The position peaked at $758K in Q3 2021. 91 funds tracked by Wall St. Rank hold UP as of Q4 2025.

  • Northstar Group reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
  • Northstar Group sold 518 Wheels Up shares in Q4 2025, an estimated $19.1K.
  • Northstar Group first reported a position in Wheels Up in Q3 2021 and held it in 17 quarters.
  • Northstar Group's Wheels Up position peaked at $758K in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on Northstar Group's 13F filing for Q4 2025, filed 13 Feb 2026.