Legacy Advisors’s Wheels Up UP Stock Holding History

Legacy Advisors’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
2021 Q4	–	Sell	-279	Closed	-$368K	–	138
2021 Q3	$368K	Buy	+279	New	+$458K	0.15%	85

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Legacy Advisors's UP Position: Q4 2021 in Review

Legacy Advisors sold out of Wheels Up (UP) in Q4 2021, closing a stake of 279 shares — an estimated $368K sold.

Legacy Advisors first reported a position in UP in Q3 2021 and held it in 1 quarter. The position peaked at $368K in Q3 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

Legacy Advisors reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
Legacy Advisors sold 279 Wheels Up shares in Q4 2021, an estimated $368K.
Legacy Advisors first reported a position in Wheels Up in Q3 2021 and held it in 1 quarter.
Legacy Advisors's Wheels Up position peaked at $368K in Q3 2021.
184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on Legacy Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.