WB
UP icon

Webster Bank’s Wheels Up UP Stock Holding History

Webster 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
Q1 		– Sell
-12
Closed -$823 – 649
2023
Q4 		$823 Hold
12
– – ﹤0.01% 569
2023
Q3 		$497 Buy
+12
New +$483 ﹤0.01% 554
2023
Q2 		– Sell
-12
Closed -$1.52K – 571
2023
Q1 		$1.52K Hold
12
– – ﹤0.01% 543
2022
Q4 		$2K Hold
12
– – ﹤0.01% 523
2022
Q3 		$3K Hold
12
– – ﹤0.01% 516
2022
Q2 		$5K Hold
12
– – ﹤0.01% 495
2022
Q1 		$7K Hold
12
– – ﹤0.01% 499
2021
Q4 		$11K Buy
+12
New +$14K ﹤0.01% 482

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Webster Bank's UP Position: Q1 2024 in Review

Webster Bank sold out of Wheels Up (UP) in Q1 2024, closing a stake of 12 shares — an estimated $823 sold.

Webster Bank first reported a position in UP in Q4 2021 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 97 funds tracked by Wall St. Rank hold UP as of Q1 2024.

  • Webster Bank reported no remaining Wheels Up position as of Q1 2024 after selling out during the quarter.
  • Webster Bank sold 12 Wheels Up shares in Q1 2024, an estimated $823.
  • Webster Bank first reported a position in Wheels Up in Q4 2021 and held it in 8 quarters.
  • Webster Bank's Wheels Up position peaked at $11K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.