Lindbrook Capital’s Wheels Up UP Stock Holding History

Lindbrook Capital’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 Q1	–	Sell	-12	Closed	-$386	–	2937
2024 Q4	$386	Hold	12	–	–	﹤0.01%	2671
2024 Q3	$566	Buy	+12	New	+$585	﹤0.01%	2634

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lindbrook Capital's UP Position: Q1 2025 in Review

Lindbrook Capital sold out of Wheels Up (UP) in Q1 2025, closing a stake of 12 shares — an estimated $386 sold.

Lindbrook Capital first reported a position in UP in Q3 2024 and held it in 2 quarters. The position peaked at $566 in Q3 2024. 117 funds tracked by Wall St. Rank hold UP as of Q1 2025.

Lindbrook Capital reported no remaining Wheels Up position as of Q1 2025 after selling out during the quarter.
Lindbrook Capital sold 12 Wheels Up shares in Q1 2025, an estimated $386.
Lindbrook Capital first reported a position in Wheels Up in Q3 2024 and held it in 2 quarters.
Lindbrook Capital's Wheels Up position peaked at $566 in Q3 2024.
117 funds tracked by Wall St. Rank held Wheels Up as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.