BLB&B Advisors’s Wheels Up UP Stock Holding History

BLB&B Advisors’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	-537	Closed	-$708K	–	271
2021 Q3	$708K	Buy	+537	New	+$881K	0.05%	154

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

BLB&B Advisors's UP Position: Q4 2021 in Review

BLB&B Advisors sold out of Wheels Up (UP) in Q4 2021, closing a stake of 537 shares — an estimated $708K sold.

BLB&B Advisors first reported a position in UP in Q3 2021 and held it in 1 quarter. The position peaked at $708K in Q3 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

BLB&B Advisors reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
BLB&B Advisors sold 537 Wheels Up shares in Q4 2021, an estimated $708K.
BLB&B Advisors first reported a position in Wheels Up in Q3 2021 and held it in 1 quarter.
BLB&B Advisors's Wheels Up position peaked at $708K in Q3 2021.
184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on BLB&B Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.