AQR Capital Management’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 | $348K | Buy |
324,963
+170,205
| +110% | +$182K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $156K | Buy |
+154,758
| New | +$156K | ﹤0.01% | 2938 |
|
|
2024
Q4 | – | Sell |
-30,065
| Closed | -$72.8K | – | 2961 |
|
|
2024
Q3 | $72.8K | Buy |
+30,065
| New | +$72.8K | ﹤0.01% | 2683 |
|
|
2023
Q1 | – | Sell |
-20,211
| Closed | -$208K | – | 2260 |
|
|
2022
Q4 | $208K | Sell |
20,211
-24,406
| -55% | -$251K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $513K | Buy |
44,617
+42,070
| +1,652% | +$484K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $50K | Buy |
2,547
+128
| +5% | +$2.51K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $75K | Buy |
+2,419
| New | +$75K | ﹤0.01% | 2160 |
|