UMB Bank’s Wheels Up UP Stock Holding History

UMB Bank’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
2024 Q2	–	Sell	-1,333	Closed	-$76.5K	–	2230
2024 Q1	$76.5K	Hold	1,333	–	–	﹤0.01%	761
2023 Q4	$91.4K	Hold	1,333	–	–	﹤0.01%	716
2023 Q3	$55.2K	Buy	+1,333	New	+$53.7K	﹤0.01%	813
2023 Q2	–	Sell	-1,333	Closed	-$169K	–	1746
2023 Q1	$169K	Hold	1,333	–	–	﹤0.01%	598
2022 Q4	$275K	Hold	1,333	–	–	﹤0.01%	513
2022 Q3	$307K	Hold	1,333	–	–	0.01%	503
2022 Q2	$520K	Hold	1,333	–	–	0.01%	463
2022 Q1	$829K	Hold	1,333	–	–	0.01%	414
2021 Q4	$1.24M	Hold	1,333	–	–	0.02%	366
2021 Q3	$1.76M	Buy	+1,333	New	+$2.19M	0.04%	203

Other funds holding UP

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

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return