AGM
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Alpine Global Management’s Wheels Up UP Stock Holding History

Alpine Global Management’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
2026
Q1 		– Sell
-13,401
Closed -$176K – 419
2025
Q4 		$176K Buy
+13,401
New +$305K 0.04% 221
2024
Q3 		– Sell
-4,247
Closed -$161K – 458
2024
Q2 		$161K Buy
+4,247
New +$203K 0.03% 332
2023
Q1 		– Sell
-75
Closed -$15K – 406
2022
Q4 		$15K Buy
+75
New +$19.3K 0.01% 424
2022
Q1 		– Sell
-3,833
Closed -$3.56M – 714
2021
Q4 		$3.56M Buy
+3,833
New +$4.47M 0.52% 41
2021
Q3 		– Sell
-1,298
Closed -$2.59M – 367
2021
Q2 		$2.59M Sell
1,298
-1,186
-48% -$2.37M 0.35% 62
2021
Q1 		$4.97M Buy
+2,484
New +$5.23M 0.48% 45

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DAL
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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
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM