Quantessence Capital’s Wheels Up UP Stock Holding History

Quantessence 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 Q3	–	Sell	-3,348	Closed	-$71.6K	–	306
2025 Q2	$71.6K	Buy	+3,348	New	+$82.3K	0.02%	178

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

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantessence Capital's UP Position: Q3 2025 in Review

Quantessence Capital sold out of Wheels Up (UP) in Q3 2025, closing a stake of 3,348 shares — an estimated $71.6K sold.

Quantessence Capital first reported a position in UP in Q2 2025 and held it in 1 quarter. The position peaked at $71.6K in Q2 2025. 113 funds tracked by Wall St. Rank hold UP as of Q3 2025.

Quantessence Capital reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 3,348 Wheels Up shares in Q3 2025, an estimated $71.6K.
Quantessence Capital first reported a position in Wheels Up in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Wheels Up position peaked at $71.6K in Q2 2025.
113 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.