GW & Wade’s Wheels Up UP Stock Holding History

GW & Wade’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 Q2	–	Sell	-179	Closed	-$111K	–	404
2022 Q1	$111K	Hold	179	–	–	﹤0.01%	385
2021 Q4	$166K	Hold	179	–	–	0.01%	383
2021 Q3	$235K	Buy	+179	New	+$294K	0.01%	348

Other funds holding UP

DAL

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

GW & Wade's UP Position: Q2 2022 in Review

GW & Wade sold out of Wheels Up (UP) in Q2 2022, closing a stake of 179 shares — an estimated $111K sold.

GW & Wade first reported a position in UP in Q3 2021 and held it in 3 quarters. The position peaked at $235K in Q3 2021. 205 funds tracked by Wall St. Rank hold UP as of Q2 2022.

GW & Wade reported no remaining Wheels Up position as of Q2 2022 after selling out during the quarter.
GW & Wade sold 179 Wheels Up shares in Q2 2022, an estimated $111K.
GW & Wade first reported a position in Wheels Up in Q3 2021 and held it in 3 quarters.
GW & Wade's Wheels Up position peaked at $235K in Q3 2021.
205 funds tracked by Wall St. Rank held Wheels Up as of Q2 2022.

Based on GW & Wade's 13F filing for Q2 2022, filed 9 Aug 2022.