WealthPLAN Partners’s Wheels Up UP Stock Holding History

WealthPLAN Partners’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	-10	Closed	-$234	–	1118
2023 Q2	$234	Hold	10	–	–	﹤0.01%	1209
2023 Q1	$1.27K	Buy	+10	New	+$2.22K	﹤0.01%	1180

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

WealthPLAN Partners's UP Position: Q3 2023 in Review

WealthPLAN Partners sold out of Wheels Up (UP) in Q3 2023, closing a stake of 10 shares — an estimated $234 sold.

WealthPLAN Partners first reported a position in UP in Q1 2023 and held it in 2 quarters. The position peaked at $1.27K in Q1 2023. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

WealthPLAN Partners reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 10 Wheels Up shares in Q3 2023, an estimated $234.
WealthPLAN Partners first reported a position in Wheels Up in Q1 2023 and held it in 2 quarters.
WealthPLAN Partners's Wheels Up position peaked at $1.27K in Q1 2023.
74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.