UMB Bank’s Wheels Up UP Stock Holding History

UMB Bank’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	-1,333	Closed	-$76.5K	–	2230
2024 Q1	$76.5K	Hold	1,333	–	–	﹤0.01%	761
2023 Q4	$91.4K	Hold	1,333	–	–	﹤0.01%	716
2023 Q3	$55.2K	Buy	+1,333	New	+$53.7K	﹤0.01%	813
2023 Q2	–	Sell	-1,333	Closed	-$169K	–	1746
2023 Q1	$169K	Hold	1,333	–	–	﹤0.01%	598
2022 Q4	$275K	Hold	1,333	–	–	﹤0.01%	513
2022 Q3	$307K	Hold	1,333	–	–	0.01%	503
2022 Q2	$520K	Hold	1,333	–	–	0.01%	463
2022 Q1	$829K	Hold	1,333	–	–	0.01%	414
2021 Q4	$1.24M	Hold	1,333	–	–	0.02%	366
2021 Q3	$1.76M	Buy	+1,333	New	+$2.19M	0.04%	203

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

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UMB Bank's UP Position: Q2 2024 in Review

UMB Bank sold out of Wheels Up (UP) in Q2 2024, closing a stake of 1,333 shares — an estimated $76.5K sold.

UMB Bank first reported a position in UP in Q3 2021 and held it in 10 quarters. The position peaked at $1.76M in Q3 2021. 91 funds tracked by Wall St. Rank hold UP as of Q2 2024.

UMB Bank reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
UMB Bank sold 1,333 Wheels Up shares in Q2 2024, an estimated $76.5K.
UMB Bank first reported a position in Wheels Up in Q3 2021 and held it in 10 quarters.
UMB Bank's Wheels Up position peaked at $1.76M in Q3 2021.
91 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.