Artisan Partners’s Wheels Up UP Stock Holding History

Artisan Partners’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
2021 Q4	–	Sell	-10,742	Closed	-$14.2M	–	354
2021 Q3	$14.2M	Buy	+10,742	New	+$17.6M	0.02%	298
2021 Q2	–	Sell	-10,804	Closed	-$21.6M	–	371
2021 Q1	$21.6M	Buy	+10,804	New	+$22.8M	0.03%	305

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Artisan Partners's UP Position: Q4 2021 in Review

Artisan Partners sold out of Wheels Up (UP) in Q4 2021, closing a stake of 10,742 shares — an estimated $14.2M sold.

Artisan Partners first reported a position in UP in Q1 2021 and held it in 2 quarters. The position peaked at $21.6M in Q1 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

Artisan Partners reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
Artisan Partners sold 10,742 Wheels Up shares in Q4 2021, an estimated $14.2M.
Artisan Partners first reported a position in Wheels Up in Q1 2021 and held it in 2 quarters.
Artisan Partners's Wheels Up position peaked at $21.6M in Q1 2021.
184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.