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Luxor Capital Group’s Wheels Up UP Stock Holding History

Luxor Capital Group’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
2022
Q4 		– Sell
-453
Closed -$104K – 90
2022
Q3 		$104K Hold
453
– – ﹤0.01% 73
2022
Q2 		$177K Sell
453
-1,609
-78% -$860K 0.01% 78
2022
Q1 		$1.28M Sell
2,062
-6,977
-77% -$5.04M 0.02% 70
2021
Q4 		$8.39M Sell
9,039
-1,961
-18% -$2.29M 0.08% 62
2021
Q3 		$14.5M Buy
+11,000
New +$18.1M 0.13% 52

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Luxor Capital Group's UP Position: Q4 2022 in Review

Luxor Capital Group sold out of Wheels Up (UP) in Q4 2022, closing a stake of 453 shares — an estimated $104K sold.

Luxor Capital Group first reported a position in UP in Q3 2021 and held it in 5 quarters. The position peaked at $14.5M in Q3 2021. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

  • Luxor Capital Group reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
  • Luxor Capital Group sold 453 Wheels Up shares in Q4 2022, an estimated $104K.
  • Luxor Capital Group first reported a position in Wheels Up in Q3 2021 and held it in 5 quarters.
  • Luxor Capital Group's Wheels Up position peaked at $14.5M in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.