Security key
96328L106
- Security type / class
- Equity / Com
- Total 13F shares
- 121,105,472
- Total 13F value
- $124,730,912
- Share change
- -4,599,987
- Put/Call ratio
- 15%
- SEC-reported price per share
- $1.03
- Number of holders
- 199
- Value change
- -$5,068,331
- Number of buys
- 80
- Number of sells
- 78
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
199
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
07 Nov 2022
13F
3/4/5
Highest disclosed value: $59,801,000
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 $59.8M.
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.
$59.8M
BlackRock Finance, Inc.
$15.07M
FMR LLC
$14.95M
VANGUARD GROUP INC
$10.25M
Vinayak Hegde
$8.57M
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
|
$59,801,000
52,000,995 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$15,068,000
13,103,773 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$14,954,000
13,002,963 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$10,248,000
8,911,681 shares
|
— | 30 Sep 2022 |
| Vinayak Hegde |
3/4/5
President
|
—
class O/S missing
|
$8,571,348
2,065,385 shares
|
— | 07 Nov 2022 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$8,110,000
7,052,818 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
199
Shares
121,105,472
Rows available
199
| 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 2022 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q4 2022 holders
199
Holder diff
198
| Investor | Q4 2025 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend