Two Sigma Advisers
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Two Sigma Advisers’s Wheels Up UP Stock Holding History

Two Sigma Advisers’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
-502
Closed -$28.8K – 2677
2024
Q1 		$28.8K Sell
502
-123
-20% -$8.1K ﹤0.01% 2382
2023
Q4 		$42.9K Buy
625
+58
+10% +$2.25K ﹤0.01% 2410
2023
Q3 		$23.5K Sell
567
-15
-3% -$604 ﹤0.01% 2315
2023
Q2 		$13.6K Buy
582
+87
+18% +$6.15K ﹤0.01% 2338
2023
Q1 		$62.6K Buy
495
+134
+37% +$29.7K ﹤0.01% 2429
2022
Q4 		$74.3K Buy
361
+19
+6% +$4.9K ﹤0.01% 2328
2022
Q3 		$79K Sell
342
-525
-61% -$210K ﹤0.01% 2340
2022
Q2 		$338K Sell
867
-51
-6% -$27.2K ﹤0.01% 2077
2022
Q1 		$571K Buy
918
+548
+148% +$396K ﹤0.01% 1916
2021
Q4 		$343K Buy
+370
New +$432K ﹤0.01% 2092

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
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers's UP Position: Q2 2024 in Review

Two Sigma Advisers sold out of Wheels Up (UP) in Q2 2024, closing a stake of 502 shares — an estimated $28.8K sold.

Two Sigma Advisers first reported a position in UP in Q4 2021 and held it in 10 quarters. The position peaked at $571K in Q1 2022. 91 funds tracked by Wall St. Rank hold UP as of Q2 2024.

  • Two Sigma Advisers reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 502 Wheels Up shares in Q2 2024, an estimated $28.8K.
  • Two Sigma Advisers first reported a position in Wheels Up in Q4 2021 and held it in 10 quarters.
  • Two Sigma Advisers's Wheels Up position peaked at $571K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.