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 – 3790
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 – 3193
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 $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return
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