Henry Ellenbogen’s Wheels Up UP Stock Holding History

Henry Ellenbogen’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 Q1	–	Sell	-12,063	Closed	-$11.2M	–	62
2021 Q4	$11.2M	Sell	12,063 -437	-3%	-$510K	0.09%	57
2021 Q3	$16.5M	Buy	+12,500	New	+$20.5M	0.12%	58

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

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

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

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

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

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

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

Henry Ellenbogen's UP Position: Q1 2022 in Review

Henry Ellenbogen sold out of Wheels Up (UP) in Q1 2022, closing a stake of 12,063 shares — an estimated $11.2M sold.

Henry Ellenbogen first reported a position in UP in Q3 2021 and held it in 2 quarters. The position peaked at $16.5M in Q3 2021. 191 funds tracked by Wall St. Rank hold UP as of Q1 2022.

Henry Ellenbogen reported no remaining Wheels Up position as of Q1 2022 after selling out during the quarter.
Henry Ellenbogen sold 12,063 Wheels Up shares in Q1 2022, an estimated $11.2M.
Henry Ellenbogen first reported a position in Wheels Up in Q3 2021 and held it in 2 quarters.
Henry Ellenbogen's Wheels Up position peaked at $16.5M in Q3 2021.
191 funds tracked by Wall St. Rank held Wheels Up as of Q1 2022.

Based on Durable Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.