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Susquehanna Fundamental Investments’s Wheels Up UP Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-1,169
Closed -$67.1K – 1024
2024
Q1 		$67.1K Buy
+1,169
New +$76.9K ﹤0.01% 661
2023
Q2 		– Sell
-359
Closed -$45.4K – 875
2023
Q1 		$45.4K Sell
359
-101
-22% -$22.4K ﹤0.01% 925
2022
Q4 		$94.7K Sell
460
-193
-30% -$49.8K ﹤0.01% 1121
2022
Q3 		$150K Buy
+653
New +$262K ﹤0.01% 1296

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's UP Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Wheels Up (UP) in Q2 2024, closing a stake of 1,169 shares — an estimated $67.1K sold.

Susquehanna Fundamental Investments first reported a position in UP in Q3 2022 and held it in 4 quarters. The position peaked at $150K in Q3 2022. 90 funds tracked by Wall St. Rank hold UP as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 1,169 Wheels Up shares in Q2 2024, an estimated $67.1K.
  • Susquehanna Fundamental Investments first reported a position in Wheels Up in Q3 2022 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Wheels Up position peaked at $150K in Q3 2022.
  • 90 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.