CF
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Corebridge Financial’s Wheels Up UP Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-2,197
Closed -$44.4K – 2656
2025
Q1 		$44.4K Sell
2,197
-33
-1% -$909 ﹤0.01% 2762
2024
Q4 		$73.6K Sell
2,230
-168
-7% -$7.07K ﹤0.01% 2699
2024
Q3 		$116K Sell
2,398
-15
-0.6% -$732 ﹤0.01% 2536
2024
Q2 		$91.7K Buy
+2,413
New +$116K ﹤0.01% 2640

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corebridge Financial's UP Position: Q2 2025 in Review

Corebridge Financial sold out of Wheels Up (UP) in Q2 2025, closing a stake of 2,197 shares — an estimated $44.4K sold.

Corebridge Financial first reported a position in UP in Q2 2024 and held it in 4 quarters. The position peaked at $116K in Q3 2024. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

  • Corebridge Financial reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 2,197 Wheels Up shares in Q2 2025, an estimated $44.4K.
  • Corebridge Financial first reported a position in Wheels Up in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Wheels Up position peaked at $116K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.