T. Rowe Price Associates
UP icon

T. Rowe Price Associates’s Wheels Up UP Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-1,764
Closed -$36K – 3151
2025
Q1 		$36K Hold
1,764
– – ﹤0.01% 2966
2024
Q4 		$59K Buy
1,764
+321
+22% +$13.5K ﹤0.01% 2914
2024
Q3 		$70K Hold
1,443
– – ﹤0.01% 2884
2024
Q2 		$0 Buy
+1,443
New +$69.1K ﹤0.01% 3030
2023
Q2 		– Sell
-148
Closed -$19K – 2946
2023
Q1 		$19K Buy
148
+7
+5% +$1.55K ﹤0.01% 2863
2022
Q4 		$29K Buy
141
+16
+13% +$4.13K ﹤0.01% 2859
2022
Q3 		$29K Buy
125
+49
+64% +$19.6K ﹤0.01% 2891
2022
Q2 		$30K Buy
+76
New +$40.6K ﹤0.01% 2910
2022
Q1 		– Sell
-58,170
Closed -$51.3M – 3018
2021
Q4 		$51.3M Hold
58,170
– – ﹤0.01% 996
2021
Q3 		$72.8M Buy
+58,170
New +$95.5M 0.01% 883

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
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

T. Rowe Price Associates's UP Position: Q2 2025 in Review

T. Rowe Price Associates sold out of Wheels Up (UP) in Q2 2025, closing a stake of 1,764 shares — an estimated $36K sold.

T. Rowe Price Associates first reported a position in UP in Q3 2021 and held it in 10 quarters. The position peaked at $72.8M in Q3 2021. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

  • T. Rowe Price Associates reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,764 Wheels Up shares in Q2 2025, an estimated $36K.
  • T. Rowe Price Associates first reported a position in Wheels Up in Q3 2021 and held it in 10 quarters.
  • T. Rowe Price Associates's Wheels Up position peaked at $72.8M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.