FinTrust Capital Advisors’s Wheels Up UP Stock Holding History

FinTrust Capital 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
2023 Q4	–	Sell	-10	Closed	-$414	–	1342
2023 Q3	$414	Sell	10 -90	-90%	-$3.63K	﹤0.01%	1177
2023 Q2	$2.06K	Buy	100 +90	+900%	+$6.36K	﹤0.01%	1005
2023 Q1	$2.06K	Hold	10	–	–	﹤0.01%	997
2022 Q4	$2.06K	Hold	10	–	–	﹤0.01%	994
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	1145
2022 Q2	$4K	Sell	10 -8	-44%	-$4.27K	﹤0.01%	1070
2022 Q1	$11K	Hold	18	–	–	﹤0.01%	928
2021 Q4	$16K	Hold	18	–	–	﹤0.01%	812
2021 Q3	$23K	Buy	18 +8	+80%	+$13.1K	0.01%	714
2021 Q2	$20K	Buy	+10	New	+$20K	0.01%	768

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

FinTrust Capital Advisors's UP Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Wheels Up (UP) in Q4 2023, closing a stake of 10 shares — an estimated $414 sold.

FinTrust Capital Advisors first reported a position in UP in Q2 2021 and held it in 10 quarters. The position peaked at $23K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q4 2023.

FinTrust Capital Advisors reported no remaining Wheels Up position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 10 Wheels Up shares in Q4 2023, an estimated $414.
FinTrust Capital Advisors first reported a position in Wheels Up in Q2 2021 and held it in 10 quarters.
FinTrust Capital Advisors's Wheels Up position peaked at $23K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.