Third Point’s Wheels Up UP Stock Holding History

Third Point’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 Q4	–	Sell	-12,500	Closed	-$16.5M	–	108
2021 Q3	$16.5M	Buy	+12,500	New	+$20.5M	0.09%	61

Other funds holding UP

DAL

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

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

DCP

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

LCG

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

Third Point's UP Position: Q4 2021 in Review

Third Point sold out of Wheels Up (UP) in Q4 2021, closing a stake of 12,500 shares — an estimated $16.5M sold.

Third Point first reported a position in UP in Q3 2021 and held it in 1 quarter. The position peaked at $16.5M in Q3 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

Third Point reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
Third Point sold 12,500 Wheels Up shares in Q4 2021, an estimated $16.5M.
Third Point first reported a position in Wheels Up in Q3 2021 and held it in 1 quarter.
Third Point's Wheels Up position peaked at $16.5M in Q3 2021.
184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.