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Delta Investment Management’s Wheels Up UP Stock Holding History

Delta Investment 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
2023
Q2 		– Sell
-105
Closed -$13.3K – 202
2023
Q1 		$13.3K Hold
105
– – ﹤0.01% 184
2022
Q4 		$21.7K Sell
105
-50
-32% -$12.9K 0.01% 175
2022
Q3 		$36K Hold
155
– – 0.02% 165
2022
Q2 		$61K Sell
155
-50
-24% -$26.7K 0.03% 133
2022
Q1 		$128K Buy
+205
New +$148K 0.04% 136

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Delta Investment Management's UP Position: Q2 2023 in Review

Delta Investment Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 105 shares — an estimated $13.3K sold.

Delta Investment Management first reported a position in UP in Q1 2022 and held it in 5 quarters. The position peaked at $128K in Q1 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Delta Investment Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Delta Investment Management sold 105 Wheels Up shares in Q2 2023, an estimated $13.3K.
  • Delta Investment Management first reported a position in Wheels Up in Q1 2022 and held it in 5 quarters.
  • Delta Investment Management's Wheels Up position peaked at $128K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.