Bank of Montreal’s Wheels Up UP Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-571	Closed	-$119K	–	4200
2022 Q4	$119K	Buy	571 +419	+276%	+$108K	﹤0.01%	3316
2022 Q3	$39	Buy	152 +88	+138%	+$35.3K	﹤0.01%	3679
2022 Q2	$27	Buy	+64	New	+$34.2K	﹤0.01%	3729
2022 Q1	–	Sell	-251	Closed	-$223K	–	4290
2021 Q4	$223K	Buy	+251	New	+$293K	﹤0.01%	2920
2021 Q3	–	Sell	-2,422	Closed	-$4.89M	–	3957
2021 Q2	$4.89M	Hold	2,422	–	–	﹤0.01%	1625
2021 Q1	$4.89M	Buy	+2,422	New	+$5.1M	﹤0.01%	1359

Other funds holding UP

DAL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's UP Position: Q1 2023 in Review

Bank of Montreal sold out of Wheels Up (UP) in Q1 2023, closing a stake of 571 shares — an estimated $119K sold.

Bank of Montreal first reported a position in UP in Q1 2021 and held it in 6 quarters. The position peaked at $4.89M in Q2 2021. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

Bank of Montreal reported no remaining Wheels Up position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 571 Wheels Up shares in Q1 2023, an estimated $119K.
Bank of Montreal first reported a position in Wheels Up in Q1 2021 and held it in 6 quarters.
Bank of Montreal's Wheels Up position peaked at $4.89M in Q2 2021.
184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.