MSD Partners’s Wheels Up UP Stock Holding History

MSD Partners’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
2024 Q4	–	Sell	-1,000	Closed	-$48.4K	–	18
2024 Q3	$48.4K	Hold	1,000	–	–	0.03%	16
2024 Q2	$37.8K	Hold	1,000	–	–	﹤0.01%	18
2024 Q1	$57.4K	Hold	1,000	–	–	﹤0.01%	18
2023 Q4	$68.6K	Hold	1,000	–	–	0.01%	23
2023 Q3	$41.4K	Hold	1,000	–	–	﹤0.01%	55
2023 Q2	$23.4K	Hold	1,000	–	–	﹤0.01%	57
2023 Q1	$127K	Hold	1,000	–	–	0.01%	49
2022 Q4	$206K	Hold	1,000	–	–	0.02%	51
2022 Q3	$230K	Hold	1,000	–	–	0.03%	59
2022 Q2	$390K	Hold	1,000	–	–	0.03%	63
2022 Q1	$622K	Buy	+1,000	New	+$722K	0.04%	61

Other funds holding UP

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

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return