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 – 5034
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 – 4771
2024
Q1 		$227K Buy
+3,955
New +$260K ﹤0.01% 3549
2023
Q2 		– Sell
-277
Closed -$35.1K – 4077
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 $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