Delta Air Lines’s Wheels Up UP Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $282M | Hold | 
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| 
        
          
      
        2025
         Q1  | $266M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q4  | $435M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $637M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $498M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $756M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $903M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $136M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $6.08M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $32.9M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $53.6M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $59.8M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $101M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $162M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $241M | Buy | 
         |