What does CUSIP 96328L106 represent in this 13F holders report?

CUSIP 96328L106 is the security identifier for UP - WHEELS UP EXPERIENCE I F - Com used to aggregate holder disclosures.

How many institutions held UP - WHEELS UP EXPERIENCE I F - Com in Q4 2023?

1 institutional investor reported UP - WHEELS UP EXPERIENCE I F - Com for Q4 2023. Use the holders table for investor-level position and value details.

WHEELS UP EXPERIENCE I F - Com (UP)

CUSIP: 96328L106

Q4 2023 13F Holders as of 31 Dec 2023

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

Security key

96328L106

Report period

Q4 2023

Institutions

Top holders

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

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 96328L106

Newer quarter: Q3 2025

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025

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

15/15

Latest evidence

15 Nov 2023

3/4/5 13F Lead comparable stake: 9.3% Showing 1-6 of 15 holder rows.

Quick read

DELTA AIR LINES, INC. leads the comparable SEC ownership view at 9.3%.

15 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.

Comparable ownership Top 5

DELTA AIR LINES, INC. 9.3%

Knighthead Capital Management, LLC 8.5%

VANGUARD GROUP INC 0.12%

RENAISSANCE TECHNOLOGIES LLC 0.03%

BlackRock Finance, Inc. 0.03%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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 3/4/5 13F	9.3% from 13F	$518,837,535 263,369,307 shares	—	15 Nov 2023
Knighthead Capital Management, LLC	13F Company 13F	8.5%	$125,365,413 60,563,002 shares	—	30 Sep 2023
VANGUARD GROUP INC	13F Company 13F	0.12%	$1,714,587 828,303 shares	—	30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.03%	$513,000 247,870 shares	—	30 Sep 2023
BlackRock Finance, Inc.	13F Company 13F	0.03%	$503,179 243,082 shares	—	30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.02%	$352,877 170,425 shares	—	30 Sep 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

16,666

Rows available

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 Q4 2025 Across Filers

Q4 2025 holders

Q4 2023 holders

Holder diff

Investor	Q4 2025 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q4 2025 value	Q4 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend