Bank of New York Mellon
UP icon

Bank of New York Mellon’s Wheels Up UP Stock Holding History

Bank of New York Mellon’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 		$5.83K Hold
564
– – ﹤0.01% 4192
2025
Q4 		$7.4K Hold
564
– – ﹤0.01% 4178
2025
Q3 		$20.8K Hold
564
– – ﹤0.01% 4161
2025
Q2 		$12.1K Sell
564
-9,081
-94% -$223K ﹤0.01% 4125
2025
Q1 		$195K Hold
9,645
– – ﹤0.01% 3893
2024
Q4 		$318K Sell
9,645
-600
-6% -$25.3K ﹤0.01% 3754
2024
Q3 		$496K Sell
10,245
-2,974
-22% -$145K ﹤0.01% 3521
2024
Q2 		$500K Buy
13,219
+12,337
+1,399% +$591K ﹤0.01% 3588
2024
Q1 		$50.6K Sell
882
-253
-22% -$16.6K ﹤0.01% 4083
2023
Q4 		$77.8K Hold
1,135
– – ﹤0.01% 4126
2023
Q3 		$47K Hold
1,135
– – ﹤0.01% 4168
2023
Q2 		$26.5K Sell
1,135
-2,305
-67% -$163K ﹤0.01% 4255
2023
Q1 		$435K Buy
3,440
+932
+37% +$207K ﹤0.01% 3555
2022
Q4 		$517K Sell
2,508
-22
-0.9% -$5.67K ﹤0.01% 3526
2022
Q3 		$582K Buy
2,530
+288
+13% +$115K ﹤0.01% 3492
2022
Q2 		$874K Buy
2,242
+1,893
+542% +$1.01M ﹤0.01% 3289
2022
Q1 		$217K Hold
349
– – ﹤0.01% 4195
2021
Q4 		$324K Hold
349
– – ﹤0.01% 4050
2021
Q3 		$460K Buy
+349
New +$573K ﹤0.01% 3859

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