S
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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
Q3 		– Hold
0
– – – 2939

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return