Los Angeles Capital Management’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-79
Closed -$10K – 1297
2023
Q1
$10K Buy
79
+10
+14% +$2.22K ﹤0.01% 1151
2022
Q4
$14.3K Sell
69
-1
-1% -$258 ﹤0.01% 1181
2022
Q3
$16K Buy
70
+13
+23% +$5.21K ﹤0.01% 1209
2022
Q2
$22K Buy
+57
New +$30.5K ﹤0.01% 1305

Other funds holding UP

Los Angeles Capital Management's UP Position: Q2 2023 in Review

Los Angeles Capital Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 79 shares — an estimated $10K sold.

Los Angeles Capital Management first reported a position in UP in Q2 2022 and held it in 4 quarters. The position peaked at $22K in Q2 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Los Angeles Capital Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 79 Wheels Up shares in Q2 2023, an estimated $10K.
  • Los Angeles Capital Management first reported a position in Wheels Up in Q2 2022 and held it in 4 quarters.
  • Los Angeles Capital Management's Wheels Up position peaked at $22K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.