Norges Bank’s Wheels Up UP Stock Holding History

Norges Bank’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 Q2	–	Sell	-2,979	Closed	-$1.85M	–	2172
2022 Q1	$1.85M	Buy	+2,979	New	+$2.15M	﹤0.01%	1989
2021 Q4	–	Sell	-10,000	Closed	-$13.2M	–	2298
2021 Q3	$13.2M	Buy	+10,000	New	+$16.4M	﹤0.01%	1677

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank's UP Position: Q2 2022 in Review

Norges Bank sold out of Wheels Up (UP) in Q2 2022, closing a stake of 2,979 shares — an estimated $1.85M sold.

Norges Bank first reported a position in UP in Q3 2021 and held it in 2 quarters. The position peaked at $13.2M in Q3 2021. 205 funds tracked by Wall St. Rank hold UP as of Q2 2022.

Norges Bank reported no remaining Wheels Up position as of Q2 2022 after selling out during the quarter.
Norges Bank sold 2,979 Wheels Up shares in Q2 2022, an estimated $1.85M.
Norges Bank first reported a position in Wheels Up in Q3 2021 and held it in 2 quarters.
Norges Bank's Wheels Up position peaked at $13.2M in Q3 2021.
205 funds tracked by Wall St. Rank held Wheels Up as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.