Paloma Partners’s Wheels Up UP Stock Holding History

Paloma 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
2022 Q2	–	Sell	-567	Closed	-$353K	–	1769
2022 Q1	$353K	Buy	+567	New	+$409K	0.01%	1041
2021 Q4	–	Sell	-347	Closed	-$457K	–	2122
2021 Q3	$457K	Buy	+347	New	+$569K	0.01%	579

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 $3.38T AUM 44.17% 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

Paloma Partners's UP Position: Q2 2022 in Review

Paloma Partners sold out of Wheels Up (UP) in Q2 2022, closing a stake of 567 shares — an estimated $353K sold.

Paloma Partners first reported a position in UP in Q3 2021 and held it in 2 quarters. The position peaked at $457K in Q3 2021. 205 funds tracked by Wall St. Rank hold UP as of Q2 2022.

Paloma Partners reported no remaining Wheels Up position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 567 Wheels Up shares in Q2 2022, an estimated $353K.
Paloma Partners first reported a position in Wheels Up in Q3 2021 and held it in 2 quarters.
Paloma Partners's Wheels Up position peaked at $457K in Q3 2021.
205 funds tracked by Wall St. Rank held Wheels Up as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.