DS
UP icon

David Shaw’s Wheels Up UP Stock Holding History

David Shaw’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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

David Shaw's UP Position: Q4 2024 in Review

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

David Shaw first reported a position in UP in Q4 2020 and held it in 10 quarters. The position peaked at $5.98M in Q4 2020. 108 funds tracked by Wall St. Rank hold UP as of Q4 2024.

  • David Shaw reported no remaining Wheels Up position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 1,125 Wheels Up shares in Q4 2024, an estimated $54.4K.
  • David Shaw first reported a position in Wheels Up in Q4 2020 and held it in 10 quarters.
  • David Shaw's Wheels Up position peaked at $5.98M in Q4 2020.
  • 108 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.