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
Q2 		$366K Buy
40,816
+30,215
+285% +$231K ﹤0.01% 3749
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

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
Whitebox Advisors
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
Masters Capital Management
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

Northern Trust's UP Position: Q2 2026 in Review

Northern Trust increased its Wheels Up (UP) stake by 285% in Q2 2026, buying an estimated $231K and bringing the position to 40,816 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

Northern Trust first reported a position in UP in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.96M in Q2 2022. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Northern Trust held 40,816 shares of Wheels Up worth $366K as of Q2 2026.
  • Northern Trust bought 30,215 Wheels Up shares in Q2 2026, an estimated $231K.
  • Wheels Up made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3749 holding.
  • Northern Trust first reported a position in Wheels Up in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Wheels Up position peaked at $2.96M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.