Ameriprise’s Wheels Up UP Stock Holding History

Ameriprise’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	-593	Closed	-$12K	–	4132
2025 Q1	$12K	Buy	593 +1	+0.2%	+$28	﹤0.01%	3998
2024 Q4	$19.5K	Buy	+592	New	+$24.9K	﹤0.01%	4052
2023 Q2	–	Sell	-63	Closed	-$7.92K	–	4009
2023 Q1	$7.92K	Sell	63 -60	-49%	-$13.3K	﹤0.01%	3920
2022 Q4	$25K	Buy	+123	New	+$31.7K	﹤0.01%	3887

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

Ameriprise's UP Position: Q2 2025 in Review

Ameriprise sold out of Wheels Up (UP) in Q2 2025, closing a stake of 593 shares — an estimated $12K sold.

Ameriprise first reported a position in UP in Q4 2022 and held it in 4 quarters. The position peaked at $25K in Q4 2022. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

Ameriprise reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
Ameriprise sold 593 Wheels Up shares in Q2 2025, an estimated $12K.
Ameriprise first reported a position in Wheels Up in Q4 2022 and held it in 4 quarters.
Ameriprise's Wheels Up position peaked at $25K in Q4 2022.
120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.