D.E. Shaw & Co

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

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