INTECH Investment Management’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	–	Sell	-62,127	Closed	-$62.7K	–	2673
2025 Q1	$62.7K	Buy	62,127 +28,287	+84%	+$28.6K	﹤0.01%	2405
2024 Q4	$55.8K	Sell	33,840 -2,393	-7%	-$3.95K	﹤0.01%	2317
2024 Q3	$87.7K	Buy	+36,233	New	+$87.7K	﹤0.01%	1906