SSA
UP icon

Schonfeld Strategic Advisors’s Wheels Up UP Stock Holding History

Schonfeld Strategic Advisors’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
-867
Closed -$18.5K – 2605
2025
Q2 		$18.5K Buy
+867
New +$21.3K ﹤0.01% 1936
2024
Q2 		– Sell
-3,279
Closed -$188K – 2579
2024
Q1 		$188K Buy
+3,279
New +$216K ﹤0.01% 1780
2023
Q4 		– Sell
-935
Closed -$38.7K – 2235
2023
Q3 		$38.7K Buy
+935
New +$37.7K ﹤0.01% 1546
2022
Q3 		– Sell
-72
Closed -$28K – 3175
2022
Q2 		$28K Sell
72
-146
-67% -$78K ﹤0.01% 2278
2022
Q1 		$135K Buy
218
+51
+31% +$36.8K ﹤0.01% 2141
2021
Q4 		$154K Buy
+167
New +$195K ﹤0.01% 1807
2021
Q1 		– Sell
-2,500
Closed -$4.99M – 2139
2020
Q4 		$4.99M Buy
+2,500
New +$4.96M 0.07% 396

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
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
MCM
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