IC
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IEQ Capital’s Wheels Up UP Stock Holding History

IEQ Capital’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
2025
Q3 		– Sell
-1,787
Closed -$38.2K – 2083
2025
Q2 		$38.2K Buy
1,787
+471
+36% +$11.6K ﹤0.01% 1777
2025
Q1 		$26.6K Buy
+1,316
New +$36.2K ﹤0.01% 1581
2023
Q2 		– Sell
-260
Closed -$32.9K – 967
2023
Q1 		$32.9K Hold
260
– – ﹤0.01% 879
2022
Q4 		$53.5K Hold
260
– – ﹤0.01% 794
2022
Q3 		$60K Hold
260
– – ﹤0.01% 822
2022
Q2 		$101K Hold
260
– – ﹤0.01% 766
2022
Q1 		$162K Hold
260
– – ﹤0.01% 776
2021
Q4 		$241K Sell
260
-53
-17% -$61.8K 0.01% 649
2021
Q3 		$413K Buy
+313
New +$514K 0.01% 487

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return