Delta Air Lines’s Wheels Up UP Stock Holding History

Delta Air Lines’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
2026 Q1	$136M	Hold	13,168,465	–	–	36.05%	1
2025 Q4	$173M	Hold	13,168,465	–	–	39.01%	1
2025 Q3	$485M	Hold	13,168,465	–	–	73.11%	1
2025 Q2	$282M	Hold	13,168,465	–	–	70.75%	1
2025 Q1	$266M	Hold	13,168,465	–	–	80%	1
2024 Q4	$435M	Hold	13,168,465	–	–	82.88%	1
2024 Q3	$637M	Hold	13,168,465	–	–	76.11%	1
2024 Q2	$498M	Hold	13,168,465	–	–	70%	1
2024 Q1	$756M	Hold	13,168,465	–	–	76.07%	1
2023 Q4	$903M	Buy	13,168,465 +9,880,310	+300%	+$382M	78.52%	1
2023 Q3	$136M	Buy	3,288,155 +3,028,150	+1,165%	+$122M	37.16%	2
2023 Q2	$6.08M	Hold	260,005	–	–	1.95%	3
2023 Q1	$32.9M	Hold	260,005	–	–	11%	3
2022 Q4	$53.6M	Hold	260,005	–	–	16.77%	2
2022 Q3	$59.8M	Hold	260,005	–	–	23.45%	2
2022 Q2	$101M	Hold	260,005	–	–	37.02%	2
2022 Q1	$162M	Hold	260,005	–	–	40.27%	2
2021 Q4	$241M	Buy	+260,005	New	+$303M	45.65%	2

Other funds holding UP

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return