Stephens Inc’s Wheels Up UP Stock Holding History

Stephens Inc’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 Q1	–	Sell	-60	Closed	-$12.4K	–	1246
2022 Q4	$12.4K	Sell	60 -30	-33%	-$7.74K	﹤0.01%	1157
2022 Q3	$21K	Buy	90 +40	+80%	+$16K	﹤0.01%	1180
2022 Q2	$20K	Sell	50 -5	-9%	-$2.67K	﹤0.01%	1212
2022 Q1	$34K	Buy	+55	New	+$39.7K	﹤0.01%	1291

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stephens Inc's UP Position: Q1 2023 in Review

Stephens Inc sold out of Wheels Up (UP) in Q1 2023, closing a stake of 60 shares — an estimated $12.4K sold.

Stephens Inc first reported a position in UP in Q1 2022 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

Stephens Inc reported no remaining Wheels Up position as of Q1 2023 after selling out during the quarter.
Stephens Inc sold 60 Wheels Up shares in Q1 2023, an estimated $12.4K.
Stephens Inc first reported a position in Wheels Up in Q1 2022 and held it in 4 quarters.
Stephens Inc's Wheels Up position peaked at $34K in Q1 2022.
184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.