SS
UP icon

Steve Schonfeld’s Wheels Up UP Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-867
Closed -$18.5K – 2605
2025
Q2 		$18.5K Buy
+867
New +$21.3K ﹤0.01% 1936
2024
Q2 		– Sell
-3,279
Closed -$188K – 2579
2024
Q1 		$188K Buy
+3,279
New +$216K ﹤0.01% 1780
2023
Q4 		– Sell
-935
Closed -$38.7K – 2235
2023
Q3 		$38.7K Buy
+935
New +$37.7K ﹤0.01% 1546
2022
Q3 		– Sell
-72
Closed -$28K – 3175
2022
Q2 		$28K Sell
72
-146
-67% -$78K ﹤0.01% 2278
2022
Q1 		$135K Buy
218
+51
+31% +$36.8K ﹤0.01% 2141
2021
Q4 		$154K Buy
+167
New +$195K ﹤0.01% 1807
2021
Q1 		– Sell
-2,500
Closed -$4.99M – 2139
2020
Q4 		$4.99M Buy
+2,500
New +$4.96M 0.07% 396

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Steve Schonfeld's UP Position: Q3 2025 in Review

Steve Schonfeld sold out of Wheels Up (UP) in Q3 2025, closing a stake of 867 shares — an estimated $18.5K sold.

Steve Schonfeld first reported a position in UP in Q4 2020 and held it in 7 quarters. The position peaked at $4.99M in Q4 2020. 113 funds tracked by Wall St. Rank hold UP as of Q3 2025.

  • Steve Schonfeld reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 867 Wheels Up shares in Q3 2025, an estimated $18.5K.
  • Steve Schonfeld first reported a position in Wheels Up in Q4 2020 and held it in 7 quarters.
  • Steve Schonfeld's Wheels Up position peaked at $4.99M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.