PCM
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Pennsylvania Capital Management’s Wheels Up UP Stock Holding History

Pennsylvania Capital Management’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
Q4 		– Sell
-806
Closed -$33.4K – 96
2023
Q3 		$33.4K Hold
806
– – 0.01% 91
2023
Q2 		$18.9K Hold
806
– – 0.01% 88
2023
Q1 		$102K Buy
+806
New +$179K 0.05% 84
2022
Q4 		– Sell
-434
Closed -$100K – 97
2022
Q3 		$100K Hold
434
– – 0.06% 79
2022
Q2 		$169K Hold
434
– – 0.09% 78
2022
Q1 		$270K Buy
434
+266
+158% +$192K 0.12% 71
2021
Q4 		$156K Buy
168
+85
+102% +$99.2K 0.05% 107
2021
Q3 		$118K Buy
+83
New +$136K 0.05% 85

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

Pennsylvania Capital Management's UP Position: Q4 2023 in Review

Pennsylvania Capital Management sold out of Wheels Up (UP) in Q4 2023, closing a stake of 806 shares — an estimated $33.4K sold.

Pennsylvania Capital Management first reported a position in UP in Q3 2021 and held it in 8 quarters. The position peaked at $270K in Q1 2022. 86 funds tracked by Wall St. Rank hold UP as of Q4 2023.

  • Pennsylvania Capital Management reported no remaining Wheels Up position as of Q4 2023 after selling out during the quarter.
  • Pennsylvania Capital Management sold 806 Wheels Up shares in Q4 2023, an estimated $33.4K.
  • Pennsylvania Capital Management first reported a position in Wheels Up in Q3 2021 and held it in 8 quarters.
  • Pennsylvania Capital Management's Wheels Up position peaked at $270K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q4 2023.

Based on Pennsylvania Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.