LRI Investments’s Wheels Up UP Stock Holding History

LRI Investments’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	-2,950	Closed	-$30.5K	–	2007
2026 Q1	$30.5K	Buy	+2,950	New	+$38.5K	﹤0.01%	600

Other funds holding UP

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

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

GCP

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

LRI Investments's UP Position: Q2 2026 in Review

LRI Investments sold out of Wheels Up (UP) in Q2 2026, closing a stake of 2,950 shares — an estimated $30.5K sold.

LRI Investments first reported a position in UP in Q1 2026 and held it in 1 quarter. The position peaked at $30.5K in Q1 2026. 21 funds tracked by Wall St. Rank hold UP as of Q2 2026.

LRI Investments reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
LRI Investments sold 2,950 Wheels Up shares in Q2 2026, an estimated $30.5K.
LRI Investments first reported a position in Wheels Up in Q1 2026 and held it in 1 quarter.
LRI Investments's Wheels Up position peaked at $30.5K in Q1 2026.
21 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.