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Column Capital Advisors’s Wheels Up UP Stock Holding History

Column Capital 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
2023
Q3 		$2.26K Buy
55
+35
+175% +$1.41K ﹤0.01% 677
2023
Q2 		$460 Hold
20
– – ﹤0.01% 779
2023
Q1 		$2.49K Buy
20
+3
+18% +$665 ﹤0.01% 704
2022
Q4 		$3.43K Buy
+17
New +$4.38K ﹤0.01% 653

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Column Capital Advisors's UP Position: Q3 2023 in Review

Column Capital Advisors increased its Wheels Up (UP) stake by 175% in Q3 2023, buying an estimated $1.41K and bringing the position to 55 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Column Capital Advisors first reported a position in UP in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.43K in Q4 2022. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

  • Column Capital Advisors held 55 shares of Wheels Up worth $2.26K as of Q3 2023.
  • Column Capital Advisors bought 35 Wheels Up shares in Q3 2023, an estimated $1.41K.
  • Wheels Up made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #677 holding.
  • Column Capital Advisors first reported a position in Wheels Up in Q4 2022 and has held it in 4 quarters since.
  • Column Capital Advisors's Wheels Up position peaked at $3.43K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.