Simplex Trading
UP icon

Simplex Trading’s Wheels Up UP Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-847
Closed -$11K – 11137
2025
Q4 		$11.1K Sell
847
-6,777
-89% -$154K ﹤0.01% 6919
2025
Q3 		$280K Buy
7,624
+7,474
+4,983% +$272K 0.01% 4552
2025
Q2 		$3K Buy
+150
New +$3.69K ﹤0.01% 8041
2025
Q1 		– Hold
0
– – – 10665
2024
Q4 		– Hold
0
– – – 10682
2024
Q3 		– Hold
0
– – – 10683
2024
Q2 		– Sell
-94
Closed -$4.5K – 10893
2024
Q1 		$5K Sell
94
-54
-36% -$3.55K ﹤0.01% 8045
2023
Q4 		$10K Sell
148
-15
-9% -$581 ﹤0.01% 7462
2023
Q3 		$6K Buy
+163
New +$6.57K ﹤0.01% 7579
2023
Q2 		– Sell
-74
Closed -$5.23K – 11108
2023
Q1 		$9K Sell
74
-8
-10% -$1.77K ﹤0.01% 7662
2022
Q4 		$16K Sell
82
-131
-62% -$33.8K ﹤0.01% 7109
2022
Q3 		$49K Buy
213
+146
+218% +$58.5K ﹤0.01% 6490
2022
Q2 		$26K Buy
67
+59
+738% +$31.5K ﹤0.01% 7310
2022
Q1 		$5K Sell
8
-247
-97% -$178K ﹤0.01% 9457
2021
Q4 		$236K Buy
+255
New +$298K 0.01% 4934
2021
Q3 		– Sell
-63
Closed -$126K – 10898
2021
Q2 		$126K Buy
+63
New +$126K ﹤0.01% 6401

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM