Barclays’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4 Sell
2025
Q2
$4K Sell
2025
Q1
$98K Sell
2024
Q4
$234K Buy
2024
Q3
$309K Buy
2024
Q2
$58K Sell
2024
Q1
$551K Hold
2023
Q4
$659K Buy
2023
Q2
Sell
2023
Q1
$129K Buy
2022
Q4
$171K Buy
2022
Q3
$149K Buy
2022
Q2
$154K Buy
2022
Q1
$6K Buy