Gladius Capital Management’s Wheels Up UP Stock Holding History

Gladius 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
2022 Q4	–	Sell	-106	Closed	-$25K	–	445
2022 Q3	$25K	Buy	+106	New	+$42.5K	﹤0.01%	318

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Gladius Capital Management's UP Position: Q4 2022 in Review

Gladius Capital Management sold out of Wheels Up (UP) in Q4 2022, closing a stake of 106 shares — an estimated $25K sold.

Gladius Capital Management first reported a position in UP in Q3 2022 and held it in 1 quarter. The position peaked at $25K in Q3 2022. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

Gladius Capital Management reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
Gladius Capital Management sold 106 Wheels Up shares in Q4 2022, an estimated $25K.
Gladius Capital Management first reported a position in Wheels Up in Q3 2022 and held it in 1 quarter.
Gladius Capital Management's Wheels Up position peaked at $25K in Q3 2022.
202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.