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Disciplina Capital Management’s Wheels Up UP Stock Holding History

Disciplina Capital 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
2021
Q4 		– Sell
-2
Closed -$2.19K – 65
2021
Q3 		$2.19K Buy
+2
New +$3.28K ﹤0.01% 55

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State Street
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Vanguard Group
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BlackRock
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DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Disciplina Capital Management's UP Position: Q4 2021 in Review

Disciplina Capital Management sold out of Wheels Up (UP) in Q4 2021, closing a stake of 2 shares — an estimated $2.19K sold.

Disciplina Capital Management first reported a position in UP in Q3 2021 and held it in 1 quarter. The position peaked at $2.19K in Q3 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

  • Disciplina Capital Management reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
  • Disciplina Capital Management sold 2 Wheels Up shares in Q4 2021, an estimated $2.19K.
  • Disciplina Capital Management first reported a position in Wheels Up in Q3 2021 and held it in 1 quarter.
  • Disciplina Capital Management's Wheels Up position peaked at $2.19K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on Disciplina Capital Management's 13F filing for Q4 2021, filed 16 Nov 2023.