D.E. Shaw & Co
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D.E. Shaw & Co’s Wheels Up UP Stock Holding History

D.E. Shaw & Co’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
-1,125
Closed -$54.4K – 4899
2024
Q3 		$54.4K Buy
+1,125
New +$54.9K ﹤0.01% 4294
2023
Q3 		– Sell
-1,064
Closed -$24.9K – 4511
2023
Q2 		$24.9K Sell
1,064
-612
-37% -$43.2K ﹤0.01% 3947
2023
Q1 		$212K Buy
1,676
+471
+39% +$104K ﹤0.01% 3884
2022
Q4 		$248K Buy
1,205
+758
+170% +$195K ﹤0.01% 4163
2022
Q3 		$103K Sell
447
-3,173
-88% -$1.27M ﹤0.01% 4595
2022
Q2 		$1.41M Buy
3,620
+1,906
+111% +$1.02M ﹤0.01% 3375
2022
Q1 		$1.07M Buy
+1,714
New +$1.24M ﹤0.01% 3862
2021
Q3 		– Sell
-2,063
Closed -$4.12M – 5250
2021
Q2 		$4.12M Buy
2,063
+176
+9% +$352K ﹤0.01% 2219
2021
Q1 		$3.78M Sell
1,887
-1,113
-37% -$2.34M ﹤0.01% 2072
2020
Q4 		$5.98M Buy
+3,000
New +$5.95M 0.01% 1734

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co's UP Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Wheels Up (UP) in Q4 2024, closing a stake of 1,125 shares — an estimated $54.4K sold.

D.E. Shaw & Co first reported a position in UP in Q4 2020 and held it in 10 quarters. The position peaked at $5.98M in Q4 2020. 109 funds tracked by Wall St. Rank hold UP as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Wheels Up position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,125 Wheels Up shares in Q4 2024, an estimated $54.4K.
  • D.E. Shaw & Co first reported a position in Wheels Up in Q4 2020 and held it in 10 quarters.
  • D.E. Shaw & Co's Wheels Up position peaked at $5.98M in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Wheels Up as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.