AllianceBernstein
UP icon

AllianceBernstein’s Wheels Up UP Stock Holding History

AllianceBernstein’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
-2,046
Closed -$41.3K – 3338
2025
Q1 		$41.3K Hold
2,046
– – ﹤0.01% 3151
2024
Q4 		$67.5K Hold
2,046
– – ﹤0.01% 3166
2024
Q3 		$99K Buy
2,046
+709
+53% +$34.6K ﹤0.01% 3133
2024
Q2 		$50.5K Buy
+1,337
New +$64K ﹤0.01% 3188
2023
Q4 		– Sell
-631
Closed -$26.1K – 3222
2023
Q3 		$26.1K Hold
631
– – ﹤0.01% 3165
2023
Q2 		$14.8K Sell
631
-75
-11% -$5.3K ﹤0.01% 3160
2023
Q1 		$89.3K Hold
706
– – ﹤0.01% 3039
2022
Q4 		$145K Buy
+706
New +$182K ﹤0.01% 3071

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 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 $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return