Susquehanna International Group’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.9K	Sell	7,538 -11,017	-59%	-$144K	﹤0.01%	12469
2025 Q4	$244K	Sell	18,555 -16,835	-48%	-$384K	﹤0.01%	10438
2025 Q3	$1.3M	Buy	35,390 +27,427	+344%	+$1,000K	﹤0.01%	6706
2025 Q2	$170K	Buy	7,963 +1,805	+29%	+$44.4K	﹤0.01%	11369
2025 Q1	$124K	Sell	6,158 -2,863	-32%	-$78.8K	﹤0.01%	11377
2024 Q4	$298K	Buy	9,021 +3,146	+54%	+$132K	﹤0.01%	9845
2024 Q3	$284K	Buy	+5,875	New	+$287K	﹤0.01%	9709
2023 Q4	–	Sell	-786	Closed	-$30.4K	–	13343
2023 Q3	$32.5K	Sell	786 -1,293	-62%	-$52.1K	﹤0.01%	11456
2023 Q2	$48.7K	Buy	2,079 +425	+26%	+$30K	﹤0.01%	11351
2023 Q1	$209K	Buy	1,654 +720	+77%	+$160K	﹤0.01%	10500
2022 Q4	$192K	Sell	934 -202	-18%	-$52.1K	﹤0.01%	10180
2022 Q3	$261K	Sell	1,136 -4,416	-80%	-$1.77M	﹤0.01%	10162
2022 Q2	$2.17M	Sell	5,552 -741	-12%	-$396K	﹤0.01%	4747
2022 Q1	$3.91M	Buy	6,293 +4,552	+261%	+$3.29M	﹤0.01%	4107
2021 Q4	$1.62M	Sell	1,741 -465	-21%	-$543K	﹤0.01%	6026
2021 Q3	$2.91M	Buy	2,206 +1,277	+137%	+$2.1M	﹤0.01%	5026
2021 Q2	$1.85M	Buy	+929	New	+$1.86M	﹤0.01%	6090