Sessa Capital’s Wheels Up UP Stock Holding History

Sessa 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
2021 Q3	–	Sell	-1,740	Closed	-$3.47M	–	65
2021 Q2	$3.47M	Buy	+1,740	New	+$3.48M	0.13%	45

Other funds holding UP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Sessa Capital's UP Position: Q3 2021 in Review

Sessa Capital sold out of Wheels Up (UP) in Q3 2021, closing a stake of 1,740 shares — an estimated $3.47M sold.

Sessa Capital first reported a position in UP in Q2 2021 and held it in 1 quarter. The position peaked at $3.47M in Q2 2021. 163 funds tracked by Wall St. Rank hold UP as of Q3 2021.

Sessa Capital reported no remaining Wheels Up position as of Q3 2021 after selling out during the quarter.
Sessa Capital sold 1,740 Wheels Up shares in Q3 2021, an estimated $3.47M.
Sessa Capital first reported a position in Wheels Up in Q2 2021 and held it in 1 quarter.
Sessa Capital's Wheels Up position peaked at $3.47M in Q2 2021.
163 funds tracked by Wall St. Rank held Wheels Up as of Q3 2021.

Based on Sessa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.