M&T Bank’s Wheels Up UP Stock Holding History

M&T Bank’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 Q3	–	Sell	-1,838	Closed	-$43K	–	1669
2023 Q2	$43K	Hold	1,838	–	–	﹤0.01%	1571
2023 Q1	$233K	Hold	1,838	–	–	﹤0.01%	1407
2022 Q4	$379K	Hold	1,838	–	–	﹤0.01%	1212
2022 Q3	$423K	Hold	1,838	–	–	﹤0.01%	1159
2022 Q2	$1K	Buy	+1,838	New	+$982K	﹤0.01%	1614

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&T Bank's UP Position: Q3 2023 in Review

M&T Bank sold out of Wheels Up (UP) in Q3 2023, closing a stake of 1,838 shares — an estimated $43K sold.

M&T Bank first reported a position in UP in Q2 2022 and held it in 5 quarters. The position peaked at $423K in Q3 2022. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

M&T Bank reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 1,838 Wheels Up shares in Q3 2023, an estimated $43K.
M&T Bank first reported a position in Wheels Up in Q2 2022 and held it in 5 quarters.
M&T Bank's Wheels Up position peaked at $423K in Q3 2022.
74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.