TCM
UP icon

TimesSquare Capital Management’s Wheels Up UP Stock Holding History

TimesSquare 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
2021
Q4 		– Sell
-13,701
Closed -$18.1M – 226
2021
Q3 		$18.1M Buy
13,701
+6,972
+104% +$11.4M 0.16% 180
2021
Q2 		$13.4M Buy
6,729
+240
+4% +$480K 0.11% 193
2021
Q1 		$13M Buy
+6,489
New +$13.7M 0.11% 191

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

TimesSquare Capital Management's UP Position: Q4 2021 in Review

TimesSquare Capital Management sold out of Wheels Up (UP) in Q4 2021, closing a stake of 13,701 shares — an estimated $18.1M sold.

TimesSquare Capital Management first reported a position in UP in Q1 2021 and held it in 3 quarters. The position peaked at $18.1M in Q3 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

  • TimesSquare Capital Management reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 13,701 Wheels Up shares in Q4 2021, an estimated $18.1M.
  • TimesSquare Capital Management first reported a position in Wheels Up in Q1 2021 and held it in 3 quarters.
  • TimesSquare Capital Management's Wheels Up position peaked at $18.1M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.