QC
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Quadrature Capital’s Wheels Up UP Stock Holding History

Quadrature Capital’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
-1,518
Closed -$30.5K – 1525
2025
Q1 		$30.5K Buy
+1,518
New +$41.8K ﹤0.01% 1014
2024
Q1 		– Sell
-503
Closed -$34.4K – 1514
2023
Q4 		$34.4K Buy
+503
New +$19.5K ﹤0.01% 1111

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quadrature Capital's UP Position: Q2 2025 in Review

Quadrature Capital sold out of Wheels Up (UP) in Q2 2025, closing a stake of 1,518 shares — an estimated $30.5K sold.

Quadrature Capital first reported a position in UP in Q4 2023 and held it in 2 quarters. The position peaked at $34.4K in Q4 2023. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

  • Quadrature Capital reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 1,518 Wheels Up shares in Q2 2025, an estimated $30.5K.
  • Quadrature Capital first reported a position in Wheels Up in Q4 2023 and held it in 2 quarters.
  • Quadrature Capital's Wheels Up position peaked at $34.4K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.