NinePointTwo Capital’s Wheels Up UP Stock Holding History

NinePointTwo Capital’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
2022 Q1	–	Sell	-331	Closed	-$307K	–	251
2021 Q4	$307K	Buy	+331	New	+$386K	0.1%	54

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NinePointTwo Capital's UP Position: Q1 2022 in Review

NinePointTwo Capital sold out of Wheels Up (UP) in Q1 2022, closing a stake of 331 shares — an estimated $307K sold.

NinePointTwo Capital first reported a position in UP in Q4 2021 and held it in 1 quarter. The position peaked at $307K in Q4 2021. 191 funds tracked by Wall St. Rank hold UP as of Q1 2022.

NinePointTwo Capital reported no remaining Wheels Up position as of Q1 2022 after selling out during the quarter.
NinePointTwo Capital sold 331 Wheels Up shares in Q1 2022, an estimated $307K.
NinePointTwo Capital first reported a position in Wheels Up in Q4 2021 and held it in 1 quarter.
NinePointTwo Capital's Wheels Up position peaked at $307K in Q4 2021.
191 funds tracked by Wall St. Rank held Wheels Up as of Q1 2022.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.