State Street

State Street’s Wheels Up UP Stock Holding History

State Street’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	$213K	Hold	20,627	–	–	﹤0.01%	3868
2025 Q4	$271K	Hold	20,627	–	–	﹤0.01%	3824
2025 Q3	$759K	Hold	20,627	–	–	﹤0.01%	3573
2025 Q2	$441K	Sell	20,627 -60,569	-75%	-$1.49M	﹤0.01%	3643
2025 Q1	$1.64M	Sell	81,196 -2,014	-2%	-$55.5K	﹤0.01%	3311
2024 Q4	$2.75M	Buy	83,210 +17,065	+26%	+$718K	﹤0.01%	3211
2024 Q3	$3.2M	Buy	66,145 +19,521	+42%	+$952K	﹤0.01%	3155
2024 Q2	$1.76M	Buy	46,624 +43,345	+1,322%	+$2.08M	﹤0.01%	3358
2024 Q1	$188K	Sell	3,279 -150	-4%	-$9.87K	﹤0.01%	3886
2023 Q4	$235K	Buy	3,429 +290	+9%	+$11.2K	﹤0.01%	3863
2023 Q3	$130K	Hold	3,139	–	–	﹤0.01%	4047
2023 Q2	$73.5K	Sell	3,139 -10,793	-77%	-$763K	﹤0.01%	4306
2023 Q1	$1.76M	Buy	13,932 +272	+2%	+$60.3K	﹤0.01%	3383
2022 Q4	$2.81M	Sell	13,660 -9,196	-40%	-$2.37M	﹤0.01%	3270
2022 Q3	$5.26M	Sell	22,856 -3,997	-15%	-$1.6M	﹤0.01%	3034
2022 Q2	$10.5M	Buy	26,853 +1,038	+4%	+$555K	﹤0.01%	2695
2022 Q1	$16.1M	Buy	25,815 +436	+2%	+$315K	﹤0.01%	2547
2021 Q4	$23.6M	Buy	25,379 +22,607	+816%	+$26.4M	﹤0.01%	2355
2021 Q3	$3.65M	Buy	+2,772	New	+$4.55M	﹤0.01%	3397

Other funds holding UP

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM