Fifth Lane Capital’s Wheels Up UP Stock Holding History

Fifth Lane Capital’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 Q2	–	Sell	-778	Closed	-$44.6K	–	166
2024 Q1	$44.6K	Buy	+778	New	+$51.2K	0.04%	108
2022 Q2	–	Sell	-103	Closed	-$64K	–	376
2022 Q1	$64K	Buy	+103	New	+$74.3K	0.04%	167

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

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fifth Lane Capital's UP Position: Q2 2024 in Review

Fifth Lane Capital sold out of Wheels Up (UP) in Q2 2024, closing a stake of 778 shares — an estimated $44.6K sold.

Fifth Lane Capital first reported a position in UP in Q1 2022 and held it in 2 quarters. The position peaked at $64K in Q1 2022. 91 funds tracked by Wall St. Rank hold UP as of Q2 2024.

Fifth Lane Capital reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
Fifth Lane Capital sold 778 Wheels Up shares in Q2 2024, an estimated $44.6K.
Fifth Lane Capital first reported a position in Wheels Up in Q1 2022 and held it in 2 quarters.
Fifth Lane Capital's Wheels Up position peaked at $64K in Q1 2022.
91 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.