Squarepoint
UP icon

Squarepoint’s Wheels Up UP Stock Holding History

Squarepoint’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
-1,099
Closed -$40.4K – 4920
2025
Q3 		$40.4K Sell
1,099
-1,257
-53% -$45.8K ﹤0.01% 4247
2025
Q2 		$50.4K Buy
+2,356
New +$57.9K ﹤0.01% 4303
2024
Q2 		– Sell
-3,955
Closed -$227K – 4679
2024
Q1 		$227K Buy
+3,955
New +$260K ﹤0.01% 3549
2023
Q2 		– Sell
-277
Closed -$35.1K – 4037
2023
Q1 		$35.1K Sell
277
-946
-77% -$210K ﹤0.01% 3085
2022
Q4 		$252K Buy
1,223
+1,133
+1,259% +$292K ﹤0.01% 2669
2022
Q3 		$21K Hold
90
– – ﹤0.01% 2909
2022
Q2 		$35K Sell
90
-100
-53% -$53.4K ﹤0.01% 2739
2022
Q1 		$118K Buy
+190
New +$137K ﹤0.01% 2580

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

Squarepoint's UP Position: Q4 2025 in Review

Squarepoint sold out of Wheels Up (UP) in Q4 2025, closing a stake of 1,099 shares — an estimated $40.4K sold.

Squarepoint first reported a position in UP in Q1 2022 and held it in 8 quarters. The position peaked at $252K in Q4 2022. 91 funds tracked by Wall St. Rank hold UP as of Q4 2025.

  • Squarepoint reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 1,099 Wheels Up shares in Q4 2025, an estimated $40.4K.
  • Squarepoint first reported a position in Wheels Up in Q1 2022 and held it in 8 quarters.
  • Squarepoint's Wheels Up position peaked at $252K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.