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
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B 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 $893B AUM 36.07% 1-Year Est. Return