Wilbanks Smith & Thomas Asset Management’s Wheels Up UP Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q2	–	Sell	-369	Closed	-$46.7K	–	531
2023 Q1	$46.7K	Hold	369	–	–	﹤0.01%	504
2022 Q4	$75.9K	Buy	369 +38	+11%	+$9.8K	﹤0.01%	492
2022 Q3	$76K	Sell	331 -81	-20%	-$32.5K	﹤0.01%	464
2022 Q2	$161K	Hold	412	–	–	0.01%	469
2022 Q1	$265K	Hold	412	–	–	0.01%	418
2021 Q4	$382K	Buy	412 +272	+194%	+$317K	0.01%	365
2021 Q3	$185K	Buy	+140	New	+$230K	0.01%	485

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's UP Position: Q2 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 369 shares — an estimated $46.7K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $382K in Q4 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 369 Wheels Up shares in Q2 2023, an estimated $46.7K.
Wilbanks Smith & Thomas Asset Management first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's Wheels Up position peaked at $382K in Q4 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.