CTC Alternative Strategies’s Wheels Up UP Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-1,145	Closed	-$65.7K	–	277
2024 Q1	$65.7K	Buy	+1,145	New	+$75.4K	0.04%	92

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

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CTC Alternative Strategies's UP Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Wheels Up (UP) in Q2 2024, closing a stake of 1,145 shares — an estimated $65.7K sold.

CTC Alternative Strategies first reported a position in UP in Q1 2024 and held it in 1 quarter. The position peaked at $65.7K in Q1 2024. 91 funds tracked by Wall St. Rank hold UP as of Q2 2024.

CTC Alternative Strategies reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 1,145 Wheels Up shares in Q2 2024, an estimated $65.7K.
CTC Alternative Strategies first reported a position in Wheels Up in Q1 2024 and held it in 1 quarter.
CTC Alternative Strategies's Wheels Up position peaked at $65.7K in Q1 2024.
91 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.