West Oak Capital’s Wheels Up UP Stock Holding History

West Oak 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	$0	Hold	1	–	–	﹤0.01%	310
2025 Q2	$0	Hold	1	–	–	﹤0.01%	318
2025 Q1	$0	Hold	1	–	–	﹤0.01%	314
2024 Q4	$0	Sell	1 -2	-67%	-$84	﹤0.01%	318
2024 Q3	$2.69M	Buy	3 +2	+200%	+$98	50%	1
2024 Q2	$47	Hold	1	–	–	﹤0.01%	319
2024 Q1	$0	Hold	1	–	–	﹤0.01%	317
2023 Q4	$0	Hold	1	–	–	﹤0.01%	322
2023 Q3	$0	Hold	1	–	–	﹤0.01%	312
2023 Q2	$29	Hold	1	–	–	﹤0.01%	316
2023 Q1	$158	Hold	1	–	–	﹤0.01%	317
2022 Q4	$0	Hold	1	–	–	﹤0.01%	328
2022 Q3	$0	Hold	1	–	–	﹤0.01%	336
2022 Q2	$0	Hold	1	–	–	﹤0.01%	369
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	351
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	353
2021 Q3	$2K	Buy	+1	New	+$1.64K	﹤0.01%	330

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

West Oak Capital's UP Position: Q3 2025 in Review

West Oak Capital held its Wheels Up (UP) position steady in Q3 2025 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #310.

West Oak Capital first reported a position in UP in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.69M in Q3 2024. 113 funds tracked by Wall St. Rank hold UP as of Q3 2025.

West Oak Capital held 1 share of Wheels Up worth $0 as of Q3 2025.
West Oak Capital left its Wheels Up share count unchanged in Q3 2025.
Wheels Up made up ﹤0.01% of West Oak Capital's portfolio in Q3 2025, its #310 holding.
West Oak Capital first reported a position in Wheels Up in Q3 2021 and has held it in 17 quarters since.
West Oak Capital's Wheels Up position peaked at $2.69M in Q3 2024.
113 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.