Millennium 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 | $1.94M | Buy |
1,811,428
+1,429,571
| +374% | +$1.53M | ﹤0.01% | 2677 |
|
|
2025
Q1 | $386K | Buy |
+381,857
| New | +$386K | ﹤0.01% | 3392 |
|
|
2024
Q2 | – | Sell |
-1,070,239
| Closed | -$3.07M | – | 4510 |
|
|
2024
Q1 | $3.07M | Buy |
1,070,239
+611,863
| +133% | +$1.76M | ﹤0.01% | 2316 |
|
|
2023
Q4 | $1.57M | Buy |
458,376
+391,666
| +587% | +$1.34M | ﹤0.01% | 2586 |
|
|
2023
Q3 | $138K | Buy |
66,710
+1,139
| +2% | +$2.36K | ﹤0.01% | 3707 |
|
|
2023
Q2 | $76.7K | Buy |
65,571
+49,049
| +297% | +$57.4K | ﹤0.01% | 3907 |
|
|
2023
Q1 | $105K | Sell |
16,522
-38,590
| -70% | -$245K | ﹤0.01% | 4051 |
|
|
2022
Q4 | $568K | Buy |
55,112
+26,038
| +90% | +$268K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $334K | Buy |
29,074
+25,580
| +732% | +$294K | ﹤0.01% | 4118 |
|
|
2022
Q2 | $68K | Sell |
3,494
-153,408
| -98% | -$2.99M | ﹤0.01% | 4778 |
|
|
2022
Q1 | $4.88M | Buy |
156,902
+120,097
| +326% | +$3.74M | ﹤0.01% | 2310 |
|
|
2021
Q4 | $1.71M | Buy |
+36,805
| New | +$1.71M | ﹤0.01% | 3079 |
|
|
2021
Q3 | – | Sell |
-80,779
| Closed | -$8.06M | – | 5485 |
|
|
2021
Q2 | $8.06M | Sell |
80,779
-1,352
| -2% | -$135K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $8.22M | Sell |
82,131
-14,514
| -15% | -$1.45M | 0.01% | 1583 |
|
|
2020
Q4 | $9.64M | Buy |
+96,645
| New | +$9.64M | 0.01% | 1367 |
|