Northern Trust
UP icon

Northern Trust’s Wheels Up UP Stock Holding History

Northern Trust’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
Q1 		$110K Sell
10,601
-3,219
-23% -$42K ﹤0.01% 4081
2025
Q4 		$181K Buy
13,820
+1,124
+9% +$25.6K ﹤0.01% 4018
2025
Q3 		$467K Sell
12,696
-884
-7% -$32.2K ﹤0.01% 3670
2025
Q2 		$291K Sell
13,580
-27,570
-67% -$678K ﹤0.01% 3815
2025
Q1 		$831K Sell
41,150
-890
-2% -$24.5K ﹤0.01% 3360
2024
Q4 		$1.39M Buy
42,040
+4,064
+11% +$171K ﹤0.01% 3227
2024
Q3 		$1.84M Buy
37,976
+32,914
+650% +$1.61M ﹤0.01% 3054
2024
Q2 		$191K Buy
5,062
+1,327
+36% +$63.5K ﹤0.01% 3881
2024
Q1 		$214K Sell
3,735
-646
-15% -$42.5K ﹤0.01% 3872
2023
Q4 		$301K Buy
4,381
+2,806
+178% +$109K ﹤0.01% 3719
2023
Q3 		$65.2K Sell
1,575
-250
-14% -$10.1K ﹤0.01% 4106
2023
Q2 		$42.7K Sell
1,825
-5,257
-74% -$371K ﹤0.01% 4253
2023
Q1 		$896K Buy
7,082
+104
+1% +$23.1K ﹤0.01% 3253
2022
Q4 		$1.44M Sell
6,978
-544
-7% -$140K ﹤0.01% 3144
2022
Q3 		$1.73M Sell
7,522
-81
-1% -$32.5K ﹤0.01% 3097
2022
Q2 		$2.96M Buy
7,603
+5,653
+290% +$3.02M ﹤0.01% 2841
2022
Q1 		$1.21M Sell
1,950
-42
-2% -$30.3K ﹤0.01% 3342
2021
Q4 		$1.85M Sell
1,992
-70
-3% -$81.7K ﹤0.01% 3250
2021
Q3 		$2.72M Buy
2,062
+1,895
+1,135% +$3.11M ﹤0.01% 3117
2021
Q2 		$332K Buy
+167
New +$334K ﹤0.01% 3890

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KA
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MCM
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VCM
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II
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VFT
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