Cullen/Frost Bankers’s Wheels Up UP Stock Holding History

Cullen/Frost Bankers’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	-5	Closed	-$117	–	1202
2023 Q2	$117	Hold	5	–	–	﹤0.01%	1112
2023 Q1	$633	Hold	5	–	–	﹤0.01%	1159
2022 Q4	$1.03K	Hold	5	–	–	﹤0.01%	1043
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	1119
2022 Q2	$2K	Hold	5	–	–	﹤0.01%	1012
2022 Q1	$3K	Hold	5	–	–	﹤0.01%	1041
2021 Q4	$5K	Hold	5	–	–	﹤0.01%	1037
2021 Q3	$7K	Buy	+5	New	+$8.21K	﹤0.01%	1097

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cullen/Frost Bankers's UP Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of Wheels Up (UP) in Q3 2023, closing a stake of 5 shares — an estimated $117 sold.

Cullen/Frost Bankers first reported a position in UP in Q3 2021 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

Cullen/Frost Bankers reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 5 Wheels Up shares in Q3 2023, an estimated $117.
Cullen/Frost Bankers first reported a position in Wheels Up in Q3 2021 and held it in 8 quarters.
Cullen/Frost Bankers's Wheels Up position peaked at $7K in Q3 2021.
74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.