Wolverine Asset Management’s Wheels Up UP Stock Holding History

Wolverine 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 Q3	–	Sell	-24	Closed	-$565	–	1971
2023 Q2	$565	Sell	24 -9	-27%	-$636	﹤0.01%	1681
2023 Q1	$4.17K	Sell	33 -3	-8%	-$665	﹤0.01%	1571
2022 Q4	$7.43K	Hold	36	–	–	﹤0.01%	1686
2022 Q3	$8K	Sell	36 -2	-5%	-$802	﹤0.01%	2062
2022 Q2	$14K	Buy	38 +5	+15%	+$2.67K	﹤0.01%	1906
2022 Q1	$20K	Sell	33 -3	-8%	-$2.17K	﹤0.01%	1759
2021 Q4	$33K	Buy	36 +13	+57%	+$15.2K	﹤0.01%	1618
2021 Q3	$30K	Buy	+23	New	+$37.7K	﹤0.01%	1535
2021 Q2	–	Sell	-86	Closed	-$172K	–	2422
2021 Q1	$172K	Buy	+86	New	+$181K	﹤0.01%	1287

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

Wolverine Asset Management's UP Position: Q3 2023 in Review

Wolverine Asset Management sold out of Wheels Up (UP) in Q3 2023, closing a stake of 24 shares — an estimated $565 sold.

Wolverine Asset Management first reported a position in UP in Q1 2021 and held it in 9 quarters. The position peaked at $172K in Q1 2021. 74 funds tracked by Wall St. Rank hold UP as of Q3 2023.

Wolverine Asset Management reported no remaining Wheels Up position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 24 Wheels Up shares in Q3 2023, an estimated $565.
Wolverine Asset Management first reported a position in Wheels Up in Q1 2021 and held it in 9 quarters.
Wolverine Asset Management's Wheels Up position peaked at $172K in Q1 2021.
74 funds tracked by Wall St. Rank held Wheels Up as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.