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Chickasaw Capital Management’s Wheels Up UP Stock Holding History

Chickasaw Capital Management’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
2022
Q2 		– Sell
-260
Closed -$161K – 90
2022
Q1 		$161K Hold
260
– – 0.01% 91
2021
Q4 		$241K Buy
+260
New +$303K 0.01% 87

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
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Chickasaw Capital Management's UP Position: Q2 2022 in Review

Chickasaw Capital Management sold out of Wheels Up (UP) in Q2 2022, closing a stake of 260 shares — an estimated $161K sold.

Chickasaw Capital Management first reported a position in UP in Q4 2021 and held it in 2 quarters. The position peaked at $241K in Q4 2021. 205 funds tracked by Wall St. Rank hold UP as of Q2 2022.

  • Chickasaw Capital Management reported no remaining Wheels Up position as of Q2 2022 after selling out during the quarter.
  • Chickasaw Capital Management sold 260 Wheels Up shares in Q2 2022, an estimated $161K.
  • Chickasaw Capital Management first reported a position in Wheels Up in Q4 2021 and held it in 2 quarters.
  • Chickasaw Capital Management's Wheels Up position peaked at $241K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Wheels Up as of Q2 2022.

Based on Chickasaw Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.