Tyler-Stone Wealth Management’s Wheels Up UP Stock Holding History

Tyler-Stone Wealth Management’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 Q3	–	Sell	-148	Closed	-$3K	–	954
2023 Q2	$3K	Buy	+148	New	+$10.5K	﹤0.01%	782
2022 Q3	–	Sell	-1	Closed	–	–	901
2022 Q2	$0	Buy	+1	New	+$534	﹤0.01%	911

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

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

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

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

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

JFG

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tyler-Stone Wealth Management's UP Position: Q3 2023 in Review

Tyler-Stone Wealth Management sold out of Wheels Up (UP) in Q3 2023, closing a stake of 148 shares — an estimated $3K sold.

Tyler-Stone Wealth Management first reported a position in UP in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2023. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

Tyler-Stone Wealth Management reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
Tyler-Stone Wealth Management sold 148 Wheels Up shares in Q3 2023, an estimated $3K.
Tyler-Stone Wealth Management first reported a position in Wheels Up in Q2 2022 and held it in 2 quarters.
Tyler-Stone Wealth Management's Wheels Up position peaked at $3K in Q2 2023.
74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.