Northern Trust’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
271,601
-551,393
| -67% | -$590K | ﹤0.01% | 3815 |
|
|
2025
Q1 | $831K | Sell |
822,994
-17,810
| -2% | -$18K | ﹤0.01% | 3360 |
|
|
2024
Q4 | $1.39M | Buy |
840,804
+81,293
| +11% | +$134K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $1.84M | Buy |
759,511
+658,280
| +650% | +$1.59M | ﹤0.01% | 3054 |
|
|
2024
Q2 | $191K | Buy |
101,231
+26,533
| +36% | +$50.1K | ﹤0.01% | 3881 |
|
|
2024
Q1 | $214K | Sell |
74,698
-12,916
| -15% | -$37.1K | ﹤0.01% | 3872 |
|
|
2023
Q4 | $301K | Buy |
87,614
+56,122
| +178% | +$192K | ﹤0.01% | 3719 |
|
|
2023
Q3 | $65.2K | Sell |
31,492
-5,000
| -14% | -$10.4K | ﹤0.01% | 4106 |
|
|
2023
Q2 | $42.7K | Sell |
36,492
-105,150
| -74% | -$123K | ﹤0.01% | 4253 |
|
|
2023
Q1 | $896K | Buy |
141,642
+2,090
| +1% | +$13.2K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $1.44M | Sell |
139,552
-10,879
| -7% | -$112K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $1.73M | Sell |
150,431
-1,626
| -1% | -$18.7K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $2.97M | Buy |
152,057
+113,066
| +290% | +$2.2M | ﹤0.01% | 2841 |
|
|
2022
Q1 | $1.21M | Sell |
38,991
-849
| -2% | -$26.4K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $1.85M | Sell |
39,840
-1,399
| -3% | -$64.9K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $2.72M | Buy |
41,239
+37,909
| +1,138% | +$2.5M | ﹤0.01% | 3117 |
|
|
2021
Q2 | $332K | Buy |
+3,330
| New | +$332K | ﹤0.01% | 3890 |
|