Amalgamated Bank’s Wheels Up UP Stock Holding History

Amalgamated Bank’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	-155	Closed	-$3K	–	3151
2025 Q1	$3K	Hold	155	–	–	﹤0.01%	2812
2024 Q4	$5K	Hold	155	–	–	﹤0.01%	2762
2024 Q3	$8K	Hold	155	–	–	﹤0.01%	2584
2024 Q2	$6K	Buy	+155	New	+$7.42K	﹤0.01%	2729
2024 Q1	–	Hold	0	–	–	–	2967
2023 Q4	–	Hold	0	–	–	–	2999
2023 Q3	–	Hold	0	–	–	–	3022
2023 Q2	–	Sell	-83	Closed	-$5.87K	–	3124
2023 Q1	$11K	Sell	83 -18	-18%	-$3.99K	﹤0.01%	2798
2022 Q4	$21K	Hold	101	–	–	﹤0.01%	2742
2022 Q3	$23K	Hold	101	–	–	﹤0.01%	2781
2022 Q2	$39K	Buy	+101	New	+$54K	﹤0.01%	2604

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Amalgamated Bank's UP Position: Q2 2025 in Review

Amalgamated Bank sold out of Wheels Up (UP) in Q2 2025, closing a stake of 155 shares — an estimated $3K sold.

Amalgamated Bank first reported a position in UP in Q2 2022 and held it in 8 quarters. The position peaked at $39K in Q2 2022. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

Amalgamated Bank reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
Amalgamated Bank sold 155 Wheels Up shares in Q2 2025, an estimated $3K.
Amalgamated Bank first reported a position in Wheels Up in Q2 2022 and held it in 8 quarters.
Amalgamated Bank's Wheels Up position peaked at $39K in Q2 2022.
120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on Amalgamated Bank's 13F filing for Q2 2025, filed 4 Aug 2025.