MP
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MSD Partners’s Wheels Up UP Stock Holding History

MSD 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
2024
Q4 		– Sell
-1,000
Closed -$48.4K – 18
2024
Q3 		$48.4K Hold
1,000
– – 0.03% 16
2024
Q2 		$37.8K Hold
1,000
– – ﹤0.01% 18
2024
Q1 		$57.4K Hold
1,000
– – ﹤0.01% 18
2023
Q4 		$68.6K Hold
1,000
– – 0.01% 23
2023
Q3 		$41.4K Hold
1,000
– – ﹤0.01% 55
2023
Q2 		$23.4K Hold
1,000
– – ﹤0.01% 57
2023
Q1 		$127K Hold
1,000
– – 0.01% 49
2022
Q4 		$206K Hold
1,000
– – 0.02% 51
2022
Q3 		$230K Hold
1,000
– – 0.02% 59
2022
Q2 		$390K Hold
1,000
– – 0.02% 63
2022
Q1 		$622K Buy
+1,000
New +$722K 0.03% 61

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MSD Partners's UP Position: Q4 2024 in Review

MSD Partners sold out of Wheels Up (UP) in Q4 2024, closing a stake of 1,000 shares — an estimated $48.4K sold.

MSD Partners first reported a position in UP in Q1 2022 and held it in 11 quarters. The position peaked at $622K in Q1 2022. 109 funds tracked by Wall St. Rank hold UP as of Q4 2024.

  • MSD Partners reported no remaining Wheels Up position as of Q4 2024 after selling out during the quarter.
  • MSD Partners sold 1,000 Wheels Up shares in Q4 2024, an estimated $48.4K.
  • MSD Partners first reported a position in Wheels Up in Q1 2022 and held it in 11 quarters.
  • MSD Partners's Wheels Up position peaked at $622K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Wheels Up as of Q4 2024.

Based on MSD Partners's 13F filing for Q4 2024, filed 14 Feb 2025.