Mill Creek Capital Advisors’s Wheels Up UP Stock Holding History

Mill Creek Capital Advisors’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	-732	Closed	-$17.1K	–	240
2023 Q2	$17.1K	Hold	732	–	–	﹤0.01%	239
2023 Q1	$92.6K	Buy	732 +60	+9%	+$13.3K	﹤0.01%	242
2022 Q4	$138K	Buy	+672	New	+$173K	0.01%	220

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

Mill Creek Capital Advisors's UP Position: Q3 2023 in Review

Mill Creek Capital Advisors sold out of Wheels Up (UP) in Q3 2023, closing a stake of 732 shares — an estimated $17.1K sold.

Mill Creek Capital Advisors first reported a position in UP in Q4 2022 and held it in 3 quarters. The position peaked at $138K in Q4 2022. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

Mill Creek Capital Advisors reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
Mill Creek Capital Advisors sold 732 Wheels Up shares in Q3 2023, an estimated $17.1K.
Mill Creek Capital Advisors first reported a position in Wheels Up in Q4 2022 and held it in 3 quarters.
Mill Creek Capital Advisors's Wheels Up position peaked at $138K in Q4 2022.
74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.