Total Investment Management’s Wheels Up UP Stock Holding History

Total Investment Management’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	Closed	-$107	–	799
2025 Q2	$107	Buy	+5	New	+$123	﹤0.01%	835

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

Total Investment Management's UP Position: Q3 2025 in Review

Total Investment Management sold out of Wheels Up (UP) in Q3 2025, closing a stake of 5 shares — an estimated $107 sold.

Total Investment Management first reported a position in UP in Q2 2025 and held it in 1 quarter. The position peaked at $107 in Q2 2025. 113 funds tracked by Wall St. Rank hold UP as of Q3 2025.

Total Investment Management reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 5 Wheels Up shares in Q3 2025, an estimated $107.
Total Investment Management first reported a position in Wheels Up in Q2 2025 and held it in 1 quarter.
Total Investment Management's Wheels Up position peaked at $107 in Q2 2025.
113 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.