Security key
96328L106
- Security type / class
- Equity / Com
- Total 13F shares
- 16,666
- Total 13F value
- $57,164
- Share change
- 0
- SEC-reported price per share
- $3.43
- Number of holders
- 1
Report period
Q4 2023
Institutions
1
Top holders
1
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
15 Nov 2023
3/4/5
13F
Highest disclosed value: $518,837,535
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 $518.84M.
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.
$518.84M
Cox Investment Holdings, Inc.
$169.53M
Knighthead Capital Management, LLC
$125.37M
Kenneth H. Dichter
$48.09M
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. |
3/4/5
13F
10%+ Owner · Company
|
—
denominator unverified
|
$518,837,535
263,369,307 shares
|
— | 15 Nov 2023 |
| Cox Investment Holdings, Inc. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$169,531,114
86,056,403 shares
|
— | 15 Nov 2023 |
| Knighthead Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$125,365,413
60,563,002 shares
|
— | 30 Sep 2023 |
| Kenneth H. Dichter |
3/4/5
Director
|
—
denominator unverified
|
$48,092,682
11,588,598 shares
|
— | 16 May 2023 |
| Vinayak Hegde |
3/4/5
President
|
—
denominator unverified
|
$8,571,348
2,065,385 shares
|
— | 07 Nov 2022 |
| Jacques Stevens Sainte-Rose |
3/4/5
Chief People Officer
|
—
denominator unverified
|
$3,415,450
823,000 shares
|
— | 31 May 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
16,666
Rows available
1
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q4 2023 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend