Joel Isaacson & Co’s Wheels Up UP Stock Holding History

Joel Isaacson & Co’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	-1,317	Closed	-$167K	–	335
2023 Q1	$167K	Hold	1,317	–	–	0.01%	311
2022 Q4	$271K	Hold	1,317	–	–	0.02%	266
2022 Q3	$303K	Hold	1,317	–	–	0.03%	229
2022 Q2	$514K	Hold	1,317	–	–	0.04%	162
2022 Q1	$785K	Hold	1,317	–	–	0.06%	131
2021 Q4	$1.22M	Buy	1,317 +51	+4%	+$59.5K	0.08%	106
2021 Q3	$1.67M	Buy	+1,266	New	+$2.08M	0.13%	79

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

Joel Isaacson & Co's UP Position: Q2 2023 in Review

Joel Isaacson & Co sold out of Wheels Up (UP) in Q2 2023, closing a stake of 1,317 shares — an estimated $167K sold.

Joel Isaacson & Co first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $1.67M in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Joel Isaacson & Co reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Joel Isaacson & Co sold 1,317 Wheels Up shares in Q2 2023, an estimated $167K.
Joel Isaacson & Co first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
Joel Isaacson & Co's Wheels Up position peaked at $1.67M in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Joel Isaacson & Co's 13F filing for Q2 2023, filed 27 Jul 2023.