Lido Advisors’s Wheels Up UP Stock Holding History

Lido 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
2023 Q4	–	Sell	-1,072	Closed	-$44.4K	–	1437
2023 Q3	$44.4K	Hold	1,072	–	–	﹤0.01%	1173
2023 Q2	$25.1K	Buy	1,072 +611	+133%	+$43.2K	﹤0.01%	1200
2023 Q1	$58.4K	Hold	461	–	–	﹤0.01%	1107
2022 Q4	$95K	Hold	461	–	–	﹤0.01%	965
2022 Q3	$106K	Hold	461	–	–	﹤0.01%	911
2022 Q2	$179K	Buy	+461	New	+$246K	﹤0.01%	883
2022 Q1	–	Sell	-399	Closed	-$370K	–	1096
2021 Q4	$370K	Hold	399	–	–	﹤0.01%	726
2021 Q3	$525K	Buy	+399	New	+$655K	0.01%	577

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

Lido Advisors's UP Position: Q4 2023 in Review

Lido Advisors sold out of Wheels Up (UP) in Q4 2023, closing a stake of 1,072 shares — an estimated $44.4K sold.

Lido Advisors first reported a position in UP in Q3 2021 and held it in 8 quarters. The position peaked at $525K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q4 2023.

Lido Advisors reported no remaining Wheels Up position as of Q4 2023 after selling out during the quarter.
Lido Advisors sold 1,072 Wheels Up shares in Q4 2023, an estimated $44.4K.
Lido Advisors first reported a position in Wheels Up in Q3 2021 and held it in 8 quarters.
Lido Advisors's Wheels Up position peaked at $525K in Q3 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.