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Rise Advisors’s Wheels Up UP Stock Holding History

Rise Advisors’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
Q2 		– Sell
-3
Closed -$169 – 1277
2024
Q1 		$169 Hold
3
– – ﹤0.01% 1245
2023
Q4 		$202 Hold
3
– – ﹤0.01% 593
2023
Q3 		$122 Hold
3
– – ﹤0.01% 625
2023
Q2 		$69 Hold
3
– – ﹤0.01% 660
2023
Q1 		$377 Hold
3
– – ﹤0.01% 754
2022
Q4 		$613 Hold
3
– – ﹤0.01% 697
2022
Q3 		$1K Hold
3
– – ﹤0.01% 685
2022
Q2 		$1K Hold
3
– – ﹤0.01% 684
2022
Q1 		$2K Hold
3
– – ﹤0.01% 561
2021
Q4 		$2.76K Buy
+3
New +$3.5K ﹤0.01% 488

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rise Advisors's UP Position: Q2 2024 in Review

Rise Advisors sold out of Wheels Up (UP) in Q2 2024, closing a stake of 3 shares — an estimated $169 sold.

Rise Advisors first reported a position in UP in Q4 2021 and held it in 10 quarters. The position peaked at $2.76K in Q4 2021. 91 funds tracked by Wall St. Rank hold UP as of Q2 2024.

  • Rise Advisors reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
  • Rise Advisors sold 3 Wheels Up shares in Q2 2024, an estimated $169.
  • Rise Advisors first reported a position in Wheels Up in Q4 2021 and held it in 10 quarters.
  • Rise Advisors's Wheels Up position peaked at $2.76K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on Rise Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.