SC
UP icon

Shay Capital’s Wheels Up UP Stock Holding History

Shay 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
-55
Closed -$51K – 662
2021
Q4 		$51K Buy
+55
New +$64.2K 0.01% 429

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shay Capital's UP Position: Q1 2022 in Review

Shay Capital sold out of Wheels Up (UP) in Q1 2022, closing a stake of 55 shares — an estimated $51K sold.

Shay Capital first reported a position in UP in Q4 2021 and held it in 1 quarter. The position peaked at $51K in Q4 2021. 191 funds tracked by Wall St. Rank hold UP as of Q1 2022.

  • Shay Capital reported no remaining Wheels Up position as of Q1 2022 after selling out during the quarter.
  • Shay Capital sold 55 Wheels Up shares in Q1 2022, an estimated $51K.
  • Shay Capital first reported a position in Wheels Up in Q4 2021 and held it in 1 quarter.
  • Shay Capital's Wheels Up position peaked at $51K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Wheels Up as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.