Kestra Advisory Services’s Wheels Up UP Stock Holding History

Kestra Advisory Services’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 Q2	–	Sell	-53	Closed	-$1.07K	–	2989
2025 Q1	$1.07K	Buy	+53	New	+$1.46K	﹤0.01%	2737
2023 Q3	–	Sell	-718	Closed	-$16.8K	–	2237
2023 Q2	$16.8K	Buy	718 +241	+51%	+$17K	﹤0.01%	2083
2023 Q1	$60.4K	Buy	477 +27	+6%	+$5.99K	﹤0.01%	1983
2022 Q4	$92.7K	Hold	450	–	–	﹤0.01%	2147
2022 Q3	$104K	Sell	450 -94	-17%	-$37.7K	﹤0.01%	1978
2022 Q2	$212K	Buy	544 +64	+13%	+$34.2K	﹤0.01%	1865
2022 Q1	$299K	Sell	480 -10	-2%	-$7.22K	﹤0.01%	1595
2021 Q4	$455K	Buy	490 +9	+2%	+$10.5K	﹤0.01%	1369
2021 Q3	$634K	Buy	481 +427	+791%	+$701K	0.01%	1259
2021 Q2	$108K	Sell	54 -2	-4%	-$4K	﹤0.01%	1947
2021 Q1	$113K	Buy	+56	New	+$118K	﹤0.01%	1803

Other funds holding UP

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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