S
UP icon

SignatureFD’s Wheels Up UP Stock Holding History

SignatureFD’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
-21
Closed -$696 – 3453
2024
Q4 		$696 Buy
+21
New +$884 ﹤0.01% 3093
2023
Q3 		– Sell
-1
Closed -$20 – 3310
2023
Q2 		$20 Buy
+1
New +$71 ﹤0.01% 3207
2023
Q1 		– Hold
0
– – – 3249
2022
Q4 		– Hold
0
– – – 3229
2022
Q3 		– Sell
-50
Closed -$20K – 3362
2022
Q2 		$20K Sell
50
-10
-17% -$5.34K ﹤0.01% 1785
2022
Q1 		$38K Buy
+60
New +$43.3K ﹤0.01% 1513
2021
Q4 		– Hold
0
– – – 3276
2021
Q3 		– Hold
0
– – – 2939

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

SignatureFD's UP Position: Q1 2025 in Review

SignatureFD sold out of Wheels Up (UP) in Q1 2025, closing a stake of 21 shares — an estimated $696 sold.

SignatureFD first reported a position in UP in Q1 2022 and held it in 4 quarters. The position peaked at $38K in Q1 2022. 118 funds tracked by Wall St. Rank hold UP as of Q1 2025.

  • SignatureFD reported no remaining Wheels Up position as of Q1 2025 after selling out during the quarter.
  • SignatureFD sold 21 Wheels Up shares in Q1 2025, an estimated $696.
  • SignatureFD first reported a position in Wheels Up in Q1 2022 and held it in 4 quarters.
  • SignatureFD's Wheels Up position peaked at $38K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Wheels Up as of Q1 2025.

Based on SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.