Level Four Advisory Services’s Wheels Up UP Stock Holding History

Level Four Advisory Services’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	-55	Closed	-$6.96K	–	850
2023 Q1	$6.96K	Sell	55 -24	-30%	-$5.32K	﹤0.01%	755
2022 Q4	$16.2K	Buy	79 +1	+1%	+$258	﹤0.01%	667
2022 Q3	$18K	Sell	78 -56	-42%	-$22.4K	﹤0.01%	538
2022 Q2	$52K	Sell	134 -75	-36%	-$40.1K	﹤0.01%	540
2022 Q1	$130K	Sell	209 -49	-19%	-$35.4K	0.01%	623
2021 Q4	$240K	Buy	+258	New	+$301K	0.02%	563

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

Level Four Advisory Services's UP Position: Q2 2023 in Review

Level Four Advisory Services sold out of Wheels Up (UP) in Q2 2023, closing a stake of 55 shares — an estimated $6.96K sold.

Level Four Advisory Services first reported a position in UP in Q4 2021 and held it in 6 quarters. The position peaked at $240K in Q4 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Level Four Advisory Services reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 55 Wheels Up shares in Q2 2023, an estimated $6.96K.
Level Four Advisory Services first reported a position in Wheels Up in Q4 2021 and held it in 6 quarters.
Level Four Advisory Services's Wheels Up position peaked at $240K in Q4 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.