Compass Ion Advisors’s Wheels Up UP Stock Holding History

Compass Ion Advisors’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
2024 Q4	–	Sell	-778	Closed	-$37.7K	–	270
2024 Q3	$37.7K	Hold	778	–	–	﹤0.01%	259
2024 Q2	$44.7K	Hold	778	–	–	0.01%	227
2024 Q1	$44.7K	Hold	778	–	–	0.01%	226
2023 Q4	$53.4K	Hold	778	–	–	0.01%	226
2023 Q3	$32.2K	Hold	778	–	–	0.01%	221
2023 Q2	$18.2K	Hold	778	–	–	﹤0.01%	81
2023 Q1	$98.5K	Hold	778	–	–	0.02%	74
2022 Q4	$160K	Hold	778	–	–	0.04%	69
2022 Q3	$179K	Hold	778	–	–	0.05%	72
2022 Q2	$303K	Hold	778	–	–	0.09%	57
2022 Q1	$484K	Hold	778	–	–	0.15%	51
2021 Q4	$722K	Hold	778	–	–	0.23%	47
2021 Q3	$1.03M	Buy	+778	New	+$1.28M	0.37%	31

Other funds holding UP

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return