CG
UP icon

Cutler Group’s Wheels Up UP Stock Holding History

Cutler Group’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
Q1 		– Sell
-266
Closed -$18K – 3661
2023
Q4 		$18K Buy
266
+98
+58% +$3.79K ﹤0.01% 2042
2023
Q3 		$6K Buy
+168
New +$6.77K ﹤0.01% 2793
2023
Q2 		– Sell
-2
Closed -$141 – 4202
2023
Q1 		$0 Hold
2
– – ﹤0.01% 4757
2022
Q4 		$0 Buy
+2
New +$516 ﹤0.01% 5261
2022
Q3 		– Sell
-1
Closed -$401 – 5549
2022
Q2 		$0 Sell
1
-22
-96% -$11.8K ﹤0.01% 5707
2022
Q1 		$14K Sell
23
-44
-66% -$31.8K ﹤0.01% 3360
2021
Q4 		$62K Sell
67
-79
-54% -$92.2K ﹤0.01% 2230
2021
Q3 		$191K Buy
+146
New +$240K 0.01% 1399

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Cutler Group's UP Position: Q1 2024 in Review

Cutler Group sold out of Wheels Up (UP) in Q1 2024, closing a stake of 266 shares — an estimated $18K sold.

Cutler Group first reported a position in UP in Q3 2021 and held it in 8 quarters. The position peaked at $191K in Q3 2021. 97 funds tracked by Wall St. Rank hold UP as of Q1 2024.

  • Cutler Group reported no remaining Wheels Up position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 266 Wheels Up shares in Q1 2024, an estimated $18K.
  • Cutler Group first reported a position in Wheels Up in Q3 2021 and held it in 8 quarters.
  • Cutler Group's Wheels Up position peaked at $191K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.