CTC Capital Management’s Wheels Up UP Stock Holding History

CTC 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	-83	Closed	-$52K	–	154
2022 Q1	$52K	Buy	+83	New	+$59.9K	0.14%	104

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CTC Capital Management's UP Position: Q2 2022 in Review

CTC Capital Management sold out of Wheels Up (UP) in Q2 2022, closing a stake of 83 shares — an estimated $52K sold.

CTC Capital Management first reported a position in UP in Q1 2022 and held it in 1 quarter. The position peaked at $52K in Q1 2022. 205 funds tracked by Wall St. Rank hold UP as of Q2 2022.

CTC Capital Management reported no remaining Wheels Up position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 83 Wheels Up shares in Q2 2022, an estimated $52K.
CTC Capital Management first reported a position in Wheels Up in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Wheels Up position peaked at $52K in Q1 2022.
205 funds tracked by Wall St. Rank held Wheels Up as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.