Security key
96328L106
- Security type / class
- Equity / Com
- Total 13F shares
- 137,832,601
- Total 13F value
- $268,791,069
- Share change
- -3,851,244
- Put/Call ratio
- 48%
- SEC-reported price per share
- $1.95
- Number of holders
- 195
- Value change
- -$10,141,236
- Number of buys
- 91
- Number of sells
- 71
Open additional details 1 more signal available
Report period
Q2 2022
Institutions
195
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
DELTA AIR LINES, INC.
Disclosed value leader
DELTA AIR LINES, INC.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $161,723,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DELTA AIR LINES, INC. has the largest disclosed position value at $161.72M.
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 DELTA AIR LINES, INC.'s linked filing trail.
Disclosed position value
Top 5
DELTA AIR LINES, INC.
$161.72M
FMR LLC
$66.37M
FRANKLIN RESOURCES INC
$35.69M
GOLDMAN SACHS GROUP INC
$25.1M
VANGUARD GROUP INC
$24.95M
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 |
|---|---|---|---|---|---|
| DELTA AIR LINES, INC. |
13F
Company
|
—
class O/S missing
|
$161,723,000
52,000,995 shares
|
— | 31 Mar 2022 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$66,371,000
21,341,078 shares
|
— | 31 Mar 2022 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$35,687,000
11,474,871 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$25,095,000
8,069,177 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$24,946,000
8,021,225 shares
|
— | 31 Mar 2022 |
| Aaron Wealth Advisors LLC |
13F
Company
|
—
class O/S missing
|
$20,000,000
62,200 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
195
Shares
137,832,601
Rows available
195
| 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 Q2 2022 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q2 2022 holders
195
Holder diff
194
| Investor | Q4 2025 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend