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Transce3nd’s Wheels Up UP Stock Holding History

Transce3nd’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
Q2 		– Sell
-30
Closed -$606 – 1280
2025
Q1 		$606 Hold
30
– – ﹤0.01% 1016
2024
Q4 		$990 Buy
+30
New +$1.26K ﹤0.01% 1216

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
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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Transce3nd's UP Position: Q2 2025 in Review

Transce3nd sold out of Wheels Up (UP) in Q2 2025, closing a stake of 30 shares — an estimated $606 sold.

Transce3nd first reported a position in UP in Q4 2024 and held it in 2 quarters. The position peaked at $990 in Q4 2024. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

  • Transce3nd reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 30 Wheels Up shares in Q2 2025, an estimated $606.
  • Transce3nd first reported a position in Wheels Up in Q4 2024 and held it in 2 quarters.
  • Transce3nd's Wheels Up position peaked at $990 in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.