AW
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Avion Wealth’s Wheels Up UP Stock Holding History

Avion Wealth’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 		$1K Hold
100
– – ﹤0.01% 1161
2025
Q4 		$1K Hold
100
– – ﹤0.01% 1150
2025
Q3 		$3K Hold
100
– – ﹤0.01% 801
2025
Q2 		$2K Hold
100
– – ﹤0.01% 865
2025
Q1 		$3K Hold
100
– – ﹤0.01% 674
2024
Q4 		$3K Hold
100
– – ﹤0.01% 671
2024
Q3 		$4K Hold
100
– – ﹤0.01% 584
2024
Q2 		$3K Hold
100
– – ﹤0.01% 580
2024
Q1 		$6K Hold
100
– – ﹤0.01% 436
2023
Q4 		$7K Sell
100
-10
-9% -$387 ﹤0.01% 347
2023
Q3 		$4K Buy
110
+102
+1,275% +$4.11K ﹤0.01% 404
2023
Q2 		$0 Buy
+8
New +$565 ﹤0.01% 1045

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
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