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Mather Group’s Wheels Up UP Stock Holding History

Mather 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
2024
Q3 		– Sell
-2
Closed -$86 – 2194
2024
Q2 		$86 Buy
+2
New +$96 ﹤0.01% 2152

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
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group's UP Position: Q3 2024 in Review

Mather Group sold out of Wheels Up (UP) in Q3 2024, closing a stake of 2 shares — an estimated $86 sold.

Mather Group first reported a position in UP in Q2 2024 and held it in 1 quarter. The position peaked at $86 in Q2 2024. 109 funds tracked by Wall St. Rank hold UP as of Q3 2024.

  • Mather Group reported no remaining Wheels Up position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 2 Wheels Up shares in Q3 2024, an estimated $86.
  • Mather Group first reported a position in Wheels Up in Q2 2024 and held it in 1 quarter.
  • Mather Group's Wheels Up position peaked at $86 in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Wheels Up as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.