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Compass Ion Advisors’s Wheels Up UP Stock Holding History

Compass Ion 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
Q4 		– Sell
-778
Closed -$37.7K – 270
2024
Q3 		$37.7K Hold
778
– – ﹤0.01% 259
2024
Q2 		$44.7K Hold
778
– – 0.01% 227
2024
Q1 		$44.7K Hold
778
– – 0.01% 226
2023
Q4 		$53.4K Hold
778
– – 0.01% 226
2023
Q3 		$32.2K Hold
778
– – 0.01% 221
2023
Q2 		$18.2K Hold
778
– – ﹤0.01% 81
2023
Q1 		$98.5K Hold
778
– – 0.02% 74
2022
Q4 		$160K Hold
778
– – 0.04% 69
2022
Q3 		$179K Hold
778
– – 0.05% 72
2022
Q2 		$303K Hold
778
– – 0.09% 57
2022
Q1 		$484K Hold
778
– – 0.15% 51
2021
Q4 		$722K Hold
778
– – 0.23% 47
2021
Q3 		$1.03M Buy
+778
New +$1.28M 0.37% 31

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
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Compass Ion Advisors's UP Position: Q4 2024 in Review

Compass Ion Advisors sold out of Wheels Up (UP) in Q4 2024, closing a stake of 778 shares — an estimated $37.7K sold.

Compass Ion Advisors first reported a position in UP in Q3 2021 and held it in 13 quarters. The position peaked at $1.03M in Q3 2021. 109 funds tracked by Wall St. Rank hold UP as of Q4 2024.

  • Compass Ion Advisors reported no remaining Wheels Up position as of Q4 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 778 Wheels Up shares in Q4 2024, an estimated $37.7K.
  • Compass Ion Advisors first reported a position in Wheels Up in Q3 2021 and held it in 13 quarters.
  • Compass Ion Advisors's Wheels Up position peaked at $1.03M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Wheels Up as of Q4 2024.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.