Jacobs Levy Equity Management’s Wheels Up UP Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-14,050	Closed	-$329K	–	1064
2023 Q2	$329K	Buy	+14,050	New	+$993K	﹤0.01%	863
2023 Q1	–	Sell	-7,179	Closed	-$1.48M	–	1061
2022 Q4	$1.48M	Buy	+7,179	New	+$1.85M	0.01%	617

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Jacobs Levy Equity Management's UP Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Wheels Up (UP) in Q3 2023, closing a stake of 14,050 shares — an estimated $329K sold.

Jacobs Levy Equity Management first reported a position in UP in Q4 2022 and held it in 2 quarters. The position peaked at $1.48M in Q4 2022. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 14,050 Wheels Up shares in Q3 2023, an estimated $329K.
Jacobs Levy Equity Management first reported a position in Wheels Up in Q4 2022 and held it in 2 quarters.
Jacobs Levy Equity Management's Wheels Up position peaked at $1.48M in Q4 2022.
74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.