Deltec Asset Management’s Wheels Up UP Stock Holding History

Deltec Asset 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 Q1	–	Sell	-165	Closed	-$153K	–	289
2021 Q4	$153K	Buy	+165	New	+$193K	0.02%	232

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deltec Asset Management's UP Position: Q1 2022 in Review

Deltec Asset Management sold out of Wheels Up (UP) in Q1 2022, closing a stake of 165 shares — an estimated $153K sold.

Deltec Asset Management first reported a position in UP in Q4 2021 and held it in 1 quarter. The position peaked at $153K in Q4 2021. 191 funds tracked by Wall St. Rank hold UP as of Q1 2022.

Deltec Asset Management reported no remaining Wheels Up position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 165 Wheels Up shares in Q1 2022, an estimated $153K.
Deltec Asset Management first reported a position in Wheels Up in Q4 2021 and held it in 1 quarter.
Deltec Asset Management's Wheels Up position peaked at $153K in Q4 2021.
191 funds tracked by Wall St. Rank held Wheels Up as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.