True Wealth Design’s Wheels Up UP Stock Holding History

True Wealth Design’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	-12	Closed	-$261	–	2891
2025 Q2	$261	Buy	12 +9	+300%	+$221	﹤0.01%	1990
2025 Q1	$61	Buy	+3	New	+$83	﹤0.01%	2340

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

True Wealth Design's UP Position: Q3 2025 in Review

True Wealth Design sold out of Wheels Up (UP) in Q3 2025, closing a stake of 12 shares — an estimated $261 sold.

True Wealth Design first reported a position in UP in Q1 2025 and held it in 2 quarters. The position peaked at $261 in Q2 2025. 114 funds tracked by Wall St. Rank hold UP as of Q3 2025.

True Wealth Design reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
True Wealth Design sold 12 Wheels Up shares in Q3 2025, an estimated $261.
True Wealth Design first reported a position in Wheels Up in Q1 2025 and held it in 2 quarters.
True Wealth Design's Wheels Up position peaked at $261 in Q2 2025.
114 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.