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Miller Value Partners’s Wheels Up UP Stock Holding History

Miller Value Partners’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
Q2 		– Sell
-50
Closed -$6.33K – 83
2023
Q1 		$6.33K Buy
+50
New +$11.1K ﹤0.01% 86
2022
Q4 		– Sell
-50
Closed -$11K – 90
2022
Q3 		$11K Buy
+50
New +$20K ﹤0.01% 91

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Miller Value Partners's UP Position: Q2 2023 in Review

Miller Value Partners sold out of Wheels Up (UP) in Q2 2023, closing a stake of 50 shares — an estimated $6.33K sold.

Miller Value Partners first reported a position in UP in Q3 2022 and held it in 2 quarters. The position peaked at $11K in Q3 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Miller Value Partners reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 50 Wheels Up shares in Q2 2023, an estimated $6.33K.
  • Miller Value Partners first reported a position in Wheels Up in Q3 2022 and held it in 2 quarters.
  • Miller Value Partners's Wheels Up position peaked at $11K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.