ExodusPoint Capital Management’s Wheels Up UP Stock Holding History

ExodusPoint Capital Management’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	-19,889	Closed	-$963K	–	2089
2024 Q3	$963K	Buy	19,889 +11,626	+141%	+$567K	0.01%	981
2024 Q2	$312K	Buy	+8,263	New	+$396K	﹤0.01%	1320
2022 Q3	–	Sell	-1,577	Closed	-$615K	–	2321
2022 Q2	$615K	Sell	1,577 -805	-34%	-$430K	0.01%	1278
2022 Q1	$1.48M	Buy	2,382 +1,773	+291%	+$1.28M	0.02%	925
2021 Q4	$565K	Buy	609 +544	+837%	+$635K	0.01%	1332
2021 Q3	$86K	Buy	+65	New	+$107K	﹤0.01%	1922

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

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ExodusPoint Capital Management's UP Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Wheels Up (UP) in Q4 2024, closing a stake of 19,889 shares — an estimated $963K sold.

ExodusPoint Capital Management first reported a position in UP in Q3 2021 and held it in 6 quarters. The position peaked at $1.48M in Q1 2022. 109 funds tracked by Wall St. Rank hold UP as of Q4 2024.

ExodusPoint Capital Management reported no remaining Wheels Up position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 19,889 Wheels Up shares in Q4 2024, an estimated $963K.
ExodusPoint Capital Management first reported a position in Wheels Up in Q3 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Wheels Up position peaked at $1.48M in Q1 2022.
109 funds tracked by Wall St. Rank held Wheels Up as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.