Oarsman Capital’s Wheels Up UP Stock Holding History

Oarsman Capital’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 Q1	–	Sell	-250	Closed	-$8.25K	–	804
2024 Q4	$8.25K	Hold	250	–	–	﹤0.01%	714
2024 Q3	$12.1K	Buy	+250	New	+$12.2K	﹤0.01%	672

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oarsman Capital's UP Position: Q1 2025 in Review

Oarsman Capital sold out of Wheels Up (UP) in Q1 2025, closing a stake of 250 shares — an estimated $8.25K sold.

Oarsman Capital first reported a position in UP in Q3 2024 and held it in 2 quarters. The position peaked at $12.1K in Q3 2024. 118 funds tracked by Wall St. Rank hold UP as of Q1 2025.

Oarsman Capital reported no remaining Wheels Up position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 250 Wheels Up shares in Q1 2025, an estimated $8.25K.
Oarsman Capital first reported a position in Wheels Up in Q3 2024 and held it in 2 quarters.
Oarsman Capital's Wheels Up position peaked at $12.1K in Q3 2024.
118 funds tracked by Wall St. Rank held Wheels Up as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.