AQR Capital Management
UP icon

AQR Capital Management’s Wheels Up UP Stock Holding History

AQR Capital Management’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
2025
Q3 		– Sell
-16,248
Closed -$348K – 3598
2025
Q2 		$348K Buy
16,248
+8,510
+110% +$209K ﹤0.01% 2791
2025
Q1 		$156K Buy
+7,738
New +$213K ﹤0.01% 2938
2024
Q4 		– Sell
-1,503
Closed -$72.8K – 2961
2024
Q3 		$72.8K Buy
+1,503
New +$73.3K ﹤0.01% 2683
2023
Q1 		– Sell
-1,011
Closed -$208K – 2260
2022
Q4 		$208K Sell
1,011
-1,220
-55% -$315K ﹤0.01% 2072
2022
Q3 		$513K Buy
2,231
+2,104
+1,657% +$843K ﹤0.01% 1774
2022
Q2 		$50K Buy
127
+6
+5% +$3.21K ﹤0.01% 2135
2022
Q1 		$75K Buy
+121
New +$87.3K ﹤0.01% 2160

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Capital Management's UP Position: Q3 2025 in Review

AQR Capital Management sold out of Wheels Up (UP) in Q3 2025, closing a stake of 16,248 shares — an estimated $348K sold.

AQR Capital Management first reported a position in UP in Q1 2022 and held it in 7 quarters. The position peaked at $513K in Q3 2022. 113 funds tracked by Wall St. Rank hold UP as of Q3 2025.

  • AQR Capital Management reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 16,248 Wheels Up shares in Q3 2025, an estimated $348K.
  • AQR Capital Management first reported a position in Wheels Up in Q1 2022 and held it in 7 quarters.
  • AQR Capital Management's Wheels Up position peaked at $513K in Q3 2022.
  • 113 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.