Capital Impact Advisors’s Wheels Up UP Stock Holding History

Capital Impact 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
2024 Q2	–	Sell	-192	Closed	-$11K	–	98
2024 Q1	$11K	Sell	192 -3,805	-95%	-$250K	0.01%	92
2023 Q4	$274K	Buy	+3,997	New	+$155K	0.36%	88

Other funds holding UP

DAL

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

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Impact Advisors's UP Position: Q2 2024 in Review

Capital Impact Advisors sold out of Wheels Up (UP) in Q2 2024, closing a stake of 192 shares — an estimated $11K sold.

Capital Impact Advisors first reported a position in UP in Q4 2023 and held it in 2 quarters. The position peaked at $274K in Q4 2023. 91 funds tracked by Wall St. Rank hold UP as of Q2 2024.

Capital Impact Advisors reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
Capital Impact Advisors sold 192 Wheels Up shares in Q2 2024, an estimated $11K.
Capital Impact Advisors first reported a position in Wheels Up in Q4 2023 and held it in 2 quarters.
Capital Impact Advisors's Wheels Up position peaked at $274K in Q4 2023.
91 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.