Larson Financial Group’s Wheels Up UP Stock Holding History

Larson Financial Group’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	-3	Closed	-$121	–	2914
2024 Q3	$121	Buy	+3	New	+$146	﹤0.01%	2499

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

Larson Financial Group's UP Position: Q4 2024 in Review

Larson Financial Group sold out of Wheels Up (UP) in Q4 2024, closing a stake of 3 shares — an estimated $121 sold.

Larson Financial Group first reported a position in UP in Q3 2024 and held it in 1 quarter. The position peaked at $121 in Q3 2024. 109 funds tracked by Wall St. Rank hold UP as of Q4 2024.

Larson Financial Group reported no remaining Wheels Up position as of Q4 2024 after selling out during the quarter.
Larson Financial Group sold 3 Wheels Up shares in Q4 2024, an estimated $121.
Larson Financial Group first reported a position in Wheels Up in Q3 2024 and held it in 1 quarter.
Larson Financial Group's Wheels Up position peaked at $121 in Q3 2024.
109 funds tracked by Wall St. Rank held Wheels Up as of Q4 2024.

Based on Larson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.