Security key
96328L106
- Security type / class
- Equity / Com
- Total 13F shares
- 136,885,172
- Total 13F value
- $631,841,089
- Share change
- -3,991,027
- Put/Call ratio
- 55%
- SEC-reported price per share
- $4.64
- Number of holders
- 181
- Value change
- -$69,655,939
- Number of buys
- 101
- Number of sells
- 69
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
181
Top holders
10
UP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Wheels Up Experience Inc. SEC filings
Wheels Up Experience Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96328L106
Recent filing periods:
Ownership snapshot
Top reported holders of UP - WHEELS UP EXPERIENCE I F - Com (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $97,255,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC has the largest disclosed position value at $97.26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Disclosed position value
Top 5
FMR LLC
$97.26M
PRICE T ROWE ASSOCIATES INC /MD/
$72.83M
HG Vora Capital Management, LLC
$59.31M
FRANKLIN RESOURCES INC
$51.58M
VANGUARD GROUP INC
$20.35M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$97,255,000
16,017,378 shares
|
— | 30 Sep 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$72,834,000
11,633,936 shares
|
— | 30 Sep 2021 |
| HG Vora Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$59,310,000
9,000,000 shares
|
— | 30 Sep 2021 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$51,575,000
7,826,217 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$20,349,000
3,087,861 shares
|
— | 30 Sep 2021 |
| TimesSquare Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$18,058,000
2,740,150 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
181
Shares
136,885,172
Rows available
181
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q4 2021 holders
181
Holder diff
180
| Investor | Q4 2025 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend