Dimensional Fund Advisors
UP icon

Dimensional Fund Advisors’s Wheels Up UP Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-2,361
Closed -$89.2K – 3391
2024
Q2 		$89.2K Hold
2,361
– – ﹤0.01% 3261
2024
Q1 		$136K Hold
2,361
– – ﹤0.01% 3229
2023
Q4 		$162K Sell
2,361
-213
-8% -$8.24K ﹤0.01% 3223
2023
Q3 		$107K Sell
2,574
-915
-26% -$36.9K ﹤0.01% 3309
2023
Q2 		$81.6K Buy
+3,489
New +$247K ﹤0.01% 3352

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
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors's UP Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of Wheels Up (UP) in Q3 2024, closing a stake of 2,361 shares — an estimated $89.2K sold.

Dimensional Fund Advisors first reported a position in UP in Q2 2023 and held it in 5 quarters. The position peaked at $162K in Q4 2023. 109 funds tracked by Wall St. Rank hold UP as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining Wheels Up position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,361 Wheels Up shares in Q3 2024, an estimated $89.2K.
  • Dimensional Fund Advisors first reported a position in Wheels Up in Q2 2023 and held it in 5 quarters.
  • Dimensional Fund Advisors's Wheels Up position peaked at $162K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Wheels Up as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.