Delta Air Lines’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Hold |
263,369,307
| – | – | 70.75% | 1 |
|
|
2025
Q1 | $266M | Hold |
263,369,307
| – | – | 80% | 1 |
|
|
2024
Q4 | $435M | Hold |
263,369,307
| – | – | 82.88% | 1 |
|
|
2024
Q3 | $637M | Hold |
263,369,307
| – | – | 76.11% | 1 |
|
|
2024
Q2 | $498M | Hold |
263,369,307
| – | – | 70% | 1 |
|
|
2024
Q1 | $756M | Hold |
263,369,307
| – | – | 76.07% | 1 |
|
|
2023
Q4 | $903M | Buy |
263,369,307
+197,606,206
| +300% | +$678M | 78.52% | 1 |
|
|
2023
Q3 | $136M | Buy |
65,763,101
+60,563,002
| +1,165% | +$125M | 37.16% | 2 |
|
|
2023
Q2 | $6.08M | Sell |
5,200,099
-1
| -0% | -$1 | 1.95% | 3 |
|
|
2023
Q1 | $32.9M | Hold |
5,200,100
| – | – | 11% | 3 |
|
|
2022
Q4 | $53.6M | Hold |
5,200,100
| – | – | 16.77% | 2 |
|
|
2022
Q3 | $59.8M | Hold |
5,200,100
| – | – | 23.45% | 2 |
|
|
2022
Q2 | $101M | Hold |
5,200,100
| – | – | 37.02% | 2 |
|
|
2022
Q1 | $162M | Hold |
5,200,100
| – | – | 40.27% | 2 |
|
|
2021
Q4 | $241M | Buy |
+5,200,100
| New | +$241M | 45.65% | 2 |
|