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R Squared’s Wheels Up UP Stock Holding History

R Squared’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
Q1 		– Sell
-1
Closed -$33 – 1462
2024
Q4 		$33 Buy
+1
New +$42 ﹤0.01% 1571

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

R Squared's UP Position: Q1 2025 in Review

R Squared sold out of Wheels Up (UP) in Q1 2025, closing a stake of 1 share — an estimated $33 sold.

R Squared first reported a position in UP in Q4 2024 and held it in 1 quarter. The position peaked at $33 in Q4 2024. 118 funds tracked by Wall St. Rank hold UP as of Q1 2025.

  • R Squared reported no remaining Wheels Up position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 1 Wheels Up share in Q1 2025, an estimated $33.
  • R Squared first reported a position in Wheels Up in Q4 2024 and held it in 1 quarter.
  • R Squared's Wheels Up position peaked at $33 in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Wheels Up as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.