LP
UP icon

LMR Partners’s Wheels Up UP Stock Holding History

LMR Partners’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
Q2 		– Sell
-2,102
Closed -$121K – 1322
2024
Q1 		$121K Buy
+2,102
New +$138K ﹤0.01% 910
2022
Q1 		– Sell
-671
Closed -$623K – 1356
2021
Q4 		$623K Buy
+671
New +$783K 0.01% 853
2021
Q2 		– Sell
-529
Closed -$1.06M – 1333
2021
Q1 		$1.06M Sell
529
-971
-65% -$2.05M 0.03% 463
2020
Q4 		$2.99M Buy
+1,500
New +$2.98M 0.05% 150

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
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMR Partners's UP Position: Q2 2024 in Review

LMR Partners sold out of Wheels Up (UP) in Q2 2024, closing a stake of 2,102 shares — an estimated $121K sold.

LMR Partners first reported a position in UP in Q4 2020 and held it in 4 quarters. The position peaked at $2.99M in Q4 2020. 91 funds tracked by Wall St. Rank hold UP as of Q2 2024.

  • LMR Partners reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
  • LMR Partners sold 2,102 Wheels Up shares in Q2 2024, an estimated $121K.
  • LMR Partners first reported a position in Wheels Up in Q4 2020 and held it in 4 quarters.
  • LMR Partners's Wheels Up position peaked at $2.99M in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.