Scotia Capital’s Wheels Up UP Stock Holding History

Scotia 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	-174	Closed	-$161K	–	941
2021 Q4	$161K	Sell	174 -45	-21%	-$52.5K	﹤0.01%	820
2021 Q3	$288K	Buy	+219	New	+$359K	﹤0.01%	728
2021 Q2	–	Sell	-76	Closed	-$151K	–	870
2021 Q1	$151K	Buy	+76	New	+$160K	﹤0.01%	757

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

Scotia Capital's UP Position: Q1 2022 in Review

Scotia Capital sold out of Wheels Up (UP) in Q1 2022, closing a stake of 174 shares — an estimated $161K sold.

Scotia Capital first reported a position in UP in Q1 2021 and held it in 3 quarters. The position peaked at $288K in Q3 2021. 191 funds tracked by Wall St. Rank hold UP as of Q1 2022.

Scotia Capital reported no remaining Wheels Up position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 174 Wheels Up shares in Q1 2022, an estimated $161K.
Scotia Capital first reported a position in Wheels Up in Q1 2021 and held it in 3 quarters.
Scotia Capital's Wheels Up position peaked at $288K in Q3 2021.
191 funds tracked by Wall St. Rank held Wheels Up as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.