Citigroup’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18 Buy
+2
New +$26 ﹤0.01% 5700
2025
Q4
Sell
-115
Closed -$4.21K 6502
2025
Q3
$4.21K Sell
115
-1,364
-92% -$49.7K ﹤0.01% 5277
2025
Q2
$31.6K Sell
1,479
-1,794
-55% -$44.1K ﹤0.01% 4960
2025
Q1
$66.1K Sell
3,273
-316
-9% -$8.7K ﹤0.01% 4796
2024
Q4
$118K Buy
3,589
+327
+10% +$13.8K ﹤0.01% 4748
2024
Q3
$158K Buy
3,262
+2,286
+234% +$112K ﹤0.01% 4512
2024
Q2
$36.9K Sell
976
-7,860
-89% -$376K ﹤0.01% 4754
2024
Q1
$507K Buy
8,836
+8,835
+883,500% +$581K ﹤0.01% 3558
2023
Q4
$58 Sell
1
-1
-50% -$39 ﹤0.01% 5579
2023
Q3
$77 Hold
2
﹤0.01% 5468
2023
Q2
$43 Buy
+2
New +$141 ﹤0.01% 5475
2023
Q1
Sell
-8
Closed -$1.57K 5888
2022
Q4
$1.57K Sell
8
-55
-87% -$14.2K ﹤0.01% 5309
2022
Q3
$15K Sell
63
-68
-52% -$27.3K ﹤0.01% 4859
2022
Q2
$51K Sell
131
-2,234
-94% -$1.19M ﹤0.01% 4529
2022
Q1
$1.47M Buy
2,365
+2,138
+942% +$1.54M ﹤0.01% 2602
2021
Q4
$211K Buy
227
+123
+118% +$144K ﹤0.01% 4335
2021
Q3
$138K Buy
+104
New +$171K ﹤0.01% 4290

Other funds holding UP