AWS
UP icon

AJ Wealth Strategies’s Wheels Up UP Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		– Sell
-160
Closed -$20.3K – 303
2023
Q1 		$20.3K Buy
160
+80
+100% +$17.7K ﹤0.01% 285
2022
Q4 		$16K Buy
80
+10
+14% +$2.58K ﹤0.01% 294
2022
Q3 		$16K Buy
+70
New +$28.1K ﹤0.01% 302

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AJ Wealth Strategies's UP Position: Q2 2023 in Review

AJ Wealth Strategies sold out of Wheels Up (UP) in Q2 2023, closing a stake of 160 shares — an estimated $20.3K sold.

AJ Wealth Strategies first reported a position in UP in Q3 2022 and held it in 3 quarters. The position peaked at $20.3K in Q1 2023. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • AJ Wealth Strategies reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • AJ Wealth Strategies sold 160 Wheels Up shares in Q2 2023, an estimated $20.3K.
  • AJ Wealth Strategies first reported a position in Wheels Up in Q3 2022 and held it in 3 quarters.
  • AJ Wealth Strategies's Wheels Up position peaked at $20.3K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.