Y-Intercept (HK)’s Wheels Up UP Stock Holding History

Y-Intercept (HK)’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	-9,243	Closed	-$198K	–	2070
2025 Q2	$198K	Buy	+9,243	New	+$227K	﹤0.01%	1470
2024 Q2	–	Sell	-1,102	Closed	-$63.2K	–	1941
2024 Q1	$63.2K	Sell	1,102 -2,277	-67%	-$150K	﹤0.01%	1299
2023 Q4	$232K	Buy	+3,379	New	+$131K	0.02%	929
2023 Q3	–	Sell	-4,026	Closed	-$94.2K	–	1632
2023 Q2	$94.2K	Buy	+4,026	New	+$285K	0.01%	1112
2023 Q1	–	Sell	-114	Closed	-$23.5K	–	1553
2022 Q4	$23.5K	Buy	+114	New	+$29.4K	﹤0.01%	937

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

Y-Intercept (HK)'s UP Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Wheels Up (UP) in Q3 2025, closing a stake of 9,243 shares — an estimated $198K sold.

Y-Intercept (HK) first reported a position in UP in Q4 2022 and held it in 5 quarters. The position peaked at $232K in Q4 2023. 114 funds tracked by Wall St. Rank hold UP as of Q3 2025.

Y-Intercept (HK) reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 9,243 Wheels Up shares in Q3 2025, an estimated $198K.
Y-Intercept (HK) first reported a position in Wheels Up in Q4 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Wheels Up position peaked at $232K in Q4 2023.
114 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.