NEA Management Company’s Wheels Up UP Stock Holding History

NEA Management Company’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	-5,306	Closed	-$114K	–	32
2025 Q2	$114K	Hold	5,306	–	–	0.01%	32
2025 Q1	$107K	Hold	5,306	–	–	0.01%	37
2024 Q4	$175K	Hold	5,306	–	–	0.01%	41
2024 Q3	$257K	Hold	5,306	–	–	0.01%	41
2024 Q2	$201K	Hold	5,306	–	–	0.02%	41
2024 Q1	$305K	Hold	5,306	–	–	0.02%	43
2023 Q4	$364K	Hold	5,306	–	–	0.02%	42
2023 Q3	$220K	Hold	5,306	–	–	0.02%	44
2023 Q2	$124K	Sell	5,306 -236	-4%	-$16.7K	0.01%	43
2023 Q1	$682K	Buy	5,542 +236	+4%	+$52.3K	0.05%	47
2022 Q4	$1.09M	Hold	5,306	–	–	0.06%	51
2022 Q3	$1.22M	Hold	5,306	–	–	0.06%	51
2022 Q2	$2.07M	Hold	5,306	–	–	0.11%	52
2022 Q1	$3.3M	Hold	5,306	–	–	0.1%	53
2021 Q4	$4.92M	Buy	+5,306	New	+$6.19M	0.1%	51

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

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

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

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