Corton Capital’s Wheels Up UP Stock Holding History

Corton Capital’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	–	Sell	-832	Closed	-$19.5K	–	537
2023 Q2	$19.5K	Buy	+832	New	+$58.8K	0.01%	421

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corton Capital's UP Position: Q3 2023 in Review

Corton Capital sold out of Wheels Up (UP) in Q3 2023, closing a stake of 832 shares — an estimated $19.5K sold.

Corton Capital first reported a position in UP in Q2 2023 and held it in 1 quarter. The position peaked at $19.5K in Q2 2023. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

Corton Capital reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 832 Wheels Up shares in Q3 2023, an estimated $19.5K.
Corton Capital first reported a position in Wheels Up in Q2 2023 and held it in 1 quarter.
Corton Capital's Wheels Up position peaked at $19.5K in Q2 2023.
74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.