LPL Financial
UP icon

LPL Financial’s Wheels Up UP Stock Holding History

LPL 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
2026
Q2 		– Sell
-1,763
Closed -$18.2K – 6358
2026
Q1 		$18.2K Buy
+1,763
New +$23K ﹤0.01% 5882
2025
Q4 		– Sell
-619
Closed -$22.8K – 6070
2025
Q3 		$22.8K Sell
619
-228
-27% -$8.31K ﹤0.01% 5733
2025
Q2 		$18.1K Sell
847
-100
-11% -$2.46K ﹤0.01% 5484
2025
Q1 		$19.1K Buy
947
+101
+12% +$2.78K ﹤0.01% 5263
2024
Q4 		$27.9K Sell
846
-138
-14% -$5.81K ﹤0.01% 5164
2024
Q3 		$47.6K Sell
984
-86
-8% -$4.2K ﹤0.01% 5000
2024
Q2 		$40.4K Sell
1,070
-95
-8% -$4.55K ﹤0.01% 4867
2024
Q1 		$66.9K Buy
1,165
+334
+40% +$22K ﹤0.01% 4733
2023
Q4 		$57K Sell
831
-26
-3% -$1.01K ﹤0.01% 4633
2023
Q3 		$35.5K Buy
857
+203
+31% +$8.18K ﹤0.01% 4559
2023
Q2 		$15.3K Buy
654
+138
+27% +$9.75K ﹤0.01% 4539
2023
Q1 		$65.3K Buy
516
+156
+43% +$34.6K ﹤0.01% 4274
2022
Q4 		$74.3K Sell
360
-30
-8% -$7.74K ﹤0.01% 4219
2022
Q3 		$90K Buy
390
+22
+6% +$8.82K ﹤0.01% 4135
2022
Q2 		$143K Buy
+368
New +$197K ﹤0.01% 4040
2022
Q1 		– Sell
-175
Closed -$162K – 4391
2021
Q4 		$162K Buy
175
+9
+5% +$10.5K ﹤0.01% 4036
2021
Q3 		$219K Sell
166
-101
-38% -$166K ﹤0.01% 3902
2021
Q2 		$533K Sell
267
-97
-27% -$194K ﹤0.01% 3097
2021
Q1 		$729K Buy
+364
New +$767K ﹤0.01% 2691

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial's UP Position: Q2 2026 in Review

LPL Financial sold out of Wheels Up (UP) in Q2 2026, closing a stake of 1,763 shares — an estimated $18.2K sold.

LPL Financial first reported a position in UP in Q1 2021 and held it in 19 quarters. The position peaked at $729K in Q1 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • LPL Financial reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 1,763 Wheels Up shares in Q2 2026, an estimated $18.2K.
  • LPL Financial first reported a position in Wheels Up in Q1 2021 and held it in 19 quarters.
  • LPL Financial's Wheels Up position peaked at $729K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.