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Stratos Wealth Partners’s Wheels Up UP Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-1,110
Closed -$53.7K – 1543
2024
Q3 		$53.7K Buy
1,110
+350
+46% +$17.1K ﹤0.01% 1412
2024
Q2 		$28.7K Sell
760
-3
-0.4% -$144 ﹤0.01% 1355
2024
Q1 		$43.8K Hold
763
– – ﹤0.01% 1365
2023
Q4 		$52.4K Sell
763
-150
-16% -$5.8K ﹤0.01% 1348
2023
Q3 		$37.8K Buy
+913
New +$36.8K ﹤0.01% 1259
2023
Q2 		– Sell
-163
Closed -$20.7K – 1233
2023
Q1 		$20.7K Hold
163
– – ﹤0.01% 1118
2022
Q4 		$33.6K Sell
163
-8
-5% -$2.06K ﹤0.01% 1124
2022
Q3 		$39K Hold
171
– – ﹤0.01% 1102
2022
Q2 		$67K Buy
171
+13
+8% +$6.95K ﹤0.01% 1152
2022
Q1 		$98K Buy
158
+15
+10% +$10.8K ﹤0.01% 1224
2021
Q4 		$133K Buy
143
+83
+138% +$96.9K ﹤0.01% 1208
2021
Q3 		$79K Buy
+60
New +$98.5K ﹤0.01% 1153

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stratos Wealth Partners's UP Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Wheels Up (UP) in Q4 2024, closing a stake of 1,110 shares — an estimated $53.7K sold.

Stratos Wealth Partners first reported a position in UP in Q3 2021 and held it in 12 quarters. The position peaked at $133K in Q4 2021. 109 funds tracked by Wall St. Rank hold UP as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Wheels Up position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,110 Wheels Up shares in Q4 2024, an estimated $53.7K.
  • Stratos Wealth Partners first reported a position in Wheels Up in Q3 2021 and held it in 12 quarters.
  • Stratos Wealth Partners's Wheels Up position peaked at $133K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Wheels Up as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.