T. Rowe Price Associates
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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% 3031
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 – 3020
2021
Q4 		$51.3M Hold
58,170
– – ﹤0.01% 996
2021
Q3 		$72.8M Buy
+58,170
New +$95.5M 0.01% 883

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