Koss-Olinger Consulting’s Wheels Up UP Stock Holding History

Koss-Olinger Consulting’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
2024 Q4	–	Sell	-538	Closed	-$26K	–	282
2024 Q3	$26K	Buy	+538	New	+$26.2K	﹤0.01%	272

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

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Koss-Olinger Consulting's UP Position: Q4 2024 in Review

Koss-Olinger Consulting sold out of Wheels Up (UP) in Q4 2024, closing a stake of 538 shares — an estimated $26K sold.

Koss-Olinger Consulting first reported a position in UP in Q3 2024 and held it in 1 quarter. The position peaked at $26K in Q3 2024. 109 funds tracked by Wall St. Rank hold UP as of Q4 2024.

Koss-Olinger Consulting reported no remaining Wheels Up position as of Q4 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 538 Wheels Up shares in Q4 2024, an estimated $26K.
Koss-Olinger Consulting first reported a position in Wheels Up in Q3 2024 and held it in 1 quarter.
Koss-Olinger Consulting's Wheels Up position peaked at $26K in Q3 2024.
109 funds tracked by Wall St. Rank held Wheels Up as of Q4 2024.

Based on Koss-Olinger Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.