Barclays
UP icon

Barclays’s Wheels Up UP Stock Holding History

Barclays’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 		– Hold
0
– -$1 – 5460
2025
Q4 		– Hold
0
– – – 5193
2025
Q3 		– Sell
-181
Closed -$6.6K – 5419
2025
Q2 		$3.87K Sell
181
-4,689
-96% -$115K ﹤0.01% 4995
2025
Q1 		$98.4K Sell
4,870
-2,233
-31% -$61.5K ﹤0.01% 4417
2024
Q4 		$234K Buy
7,103
+706
+11% +$29.7K ﹤0.01% 4230
2024
Q3 		$310K Buy
6,397
+4,877
+321% +$238K ﹤0.01% 4066
2024
Q2 		$57.5K Sell
1,520
-8,080
-84% -$387K ﹤0.01% 4154
2024
Q1 		$551K Hold
9,600
– – ﹤0.01% 3527
2023
Q4 		$659K Buy
+9,600
New +$372K ﹤0.01% 3707
2023
Q2 		– Sell
-1,023
Closed -$129K – 5096
2023
Q1 		$129K Buy
1,023
+193
+23% +$42.8K ﹤0.01% 4044
2022
Q4 		$171K Buy
830
+183
+28% +$47.2K ﹤0.01% 3932
2022
Q3 		$149K Buy
647
+253
+64% +$101K ﹤0.01% 3360
2022
Q2 		$154K Buy
394
+385
+4,278% +$206K ﹤0.01% 3574
2022
Q1 		$6K Buy
+9
New +$6.5K ﹤0.01% 4686

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