SG Americas Securities
UP icon

SG Americas Securities’s Wheels Up UP Stock Holding History

SG Americas Securities’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
-549
Closed -$20K – 3781
2025
Q3 		$20K Sell
549
-1,499
-73% -$54.6K ﹤0.01% 3289
2025
Q2 		$44K Sell
2,048
-15
-0.7% -$369 ﹤0.01% 2774
2025
Q1 		$42K Sell
2,063
-363
-15% -$10K ﹤0.01% 3279
2024
Q4 		$80K Buy
2,426
+1,274
+111% +$53.6K ﹤0.01% 2801
2024
Q3 		$56K Buy
+1,152
New +$56.2K ﹤0.01% 3224
2023
Q2 		– Sell
-455
Closed -$58K – 3189
2023
Q1 		$58K Buy
455
+192
+73% +$42.6K ﹤0.01% 3045
2022
Q4 		$54K Buy
263
+6
+2% +$1.55K ﹤0.01% 2833
2022
Q3 		$59K Sell
257
-1,254
-83% -$503K ﹤0.01% 2972
2022
Q2 		$589K Buy
+1,511
New +$807K 0.01% 1825

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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

SG Americas Securities's UP Position: Q4 2025 in Review

SG Americas Securities sold out of Wheels Up (UP) in Q4 2025, closing a stake of 549 shares — an estimated $20K sold.

SG Americas Securities first reported a position in UP in Q2 2022 and held it in 9 quarters. The position peaked at $589K in Q2 2022. 91 funds tracked by Wall St. Rank hold UP as of Q4 2025.

  • SG Americas Securities reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 549 Wheels Up shares in Q4 2025, an estimated $20K.
  • SG Americas Securities first reported a position in Wheels Up in Q2 2022 and held it in 9 quarters.
  • SG Americas Securities's Wheels Up position peaked at $589K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.