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Northstar Group’s Wheels Up UP Stock Holding History

Northstar Group’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
Q4 		– Sell
-518
Closed -$19.1K – 170
2025
Q3 		$19.1K Hold
518
– – ﹤0.01% 161
2025
Q2 		$11.1K Hold
518
– – ﹤0.01% 161
2025
Q1 		$10.5K Hold
518
– – ﹤0.01% 150
2024
Q4 		$17.1K Sell
518
-57
-10% -$2.4K ﹤0.01% 154
2024
Q3 		$27.9K Hold
575
– – ﹤0.01% 157
2024
Q2 		$21.8K Hold
575
– – ﹤0.01% 147
2024
Q1 		$33K Hold
575
– – 0.01% 150
2023
Q4 		$39.5K Hold
575
– – 0.01% 144
2023
Q3 		$23.8K Hold
575
– – 0.01% 141
2023
Q2 		$13.5K Hold
575
– – ﹤0.01% 149
2023
Q1 		$72.8K Hold
575
– – 0.02% 143
2022
Q4 		$119K Hold
575
– – 0.03% 133
2022
Q3 		$132K Hold
575
– – 0.04% 132
2022
Q2 		$224K Hold
575
– – 0.06% 130
2022
Q1 		$358K Hold
575
– – 0.09% 113
2021
Q4 		$534K Hold
575
– – 0.13% 97
2021
Q3 		$758K Buy
+575
New +$944K 0.2% 78

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DAL
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KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
KA
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MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return