Chickasaw Capital Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,193	Closed	-$161K	–	90
2022 Q1	$161K	Hold	5,193	–	–	0.01%	91
2021 Q4	$241K	Buy	+5,193	New	+$241K	0.01%	87