Hilltop Holdings’s Wheels Up UP Stock Holding History

Hilltop Holdings’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 Q2	–	Sell	-150	Closed	-$18.9K	–	607
2023 Q1	$18.9K	Hold	150	–	–	﹤0.01%	534
2022 Q4	$30.6K	Hold	150	–	–	﹤0.01%	528
2022 Q3	$34K	Hold	150	–	–	﹤0.01%	504
2022 Q2	$59K	Hold	150	–	–	0.01%	508
2022 Q1	$93K	Hold	150	–	–	0.01%	536
2021 Q4	$139K	Hold	150	–	–	0.01%	574
2021 Q3	$198K	Hold	150	–	–	0.02%	566
2021 Q2	$299K	Buy	150 +100	+200%	+$200K	0.03%	467
2021 Q1	$100K	Buy	+50	New	+$105K	0.01%	511

Other funds holding UP

DAL

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

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

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

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

JFG

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Hilltop Holdings's UP Position: Q2 2023 in Review

Hilltop Holdings sold out of Wheels Up (UP) in Q2 2023, closing a stake of 150 shares — an estimated $18.9K sold.

Hilltop Holdings first reported a position in UP in Q1 2021 and held it in 9 quarters. The position peaked at $299K in Q2 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Hilltop Holdings reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Hilltop Holdings sold 150 Wheels Up shares in Q2 2023, an estimated $18.9K.
Hilltop Holdings first reported a position in Wheels Up in Q1 2021 and held it in 9 quarters.
Hilltop Holdings's Wheels Up position peaked at $299K in Q2 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Hilltop Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.