WHEELS UP EXPERIENCE I F - Com (UP)

CUSIP: 96328L106

Q1 2026 13F Holders as of 31 Mar 2026

Security type / class
Equity / Com
Total 13F shares
16,666
Total 13F value
$8,608
Share change
0
SEC-reported price per share
$0.52
Number of holders
1

Security key

96328L106

Report period

Q1 2026

Institutions

1

Top holders

1

UP full security history Ownership snapshot Full 13F holder table Previous quarter: Q4 2025 Wheels Up Experience Inc. SEC filings Wheels Up Experience Inc. company facts

Broader feeds

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

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
WHITEBOX ADVISORS LLC
Disclosed value leader
DELTA AIR LINES, INC.
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G 13F 3/4/5 Lead comparable stake: 3.9% 13D/G row: WHITEBOX ADVISORS LLC Showing 1-6 of 15 holder rows.

Quick read

WHITEBOX ADVISORS LLC leads the comparable SEC ownership view at 3.9%.

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 WHITEBOX ADVISORS LLC's linked filing trail.
Comparable ownership Top 5
WHITEBOX ADVISORS LLC 3.9%
Kore Advisors LP 2.4%
Timothy M. Armstrong 0.06%
DELTA AIR LINES, INC. 37%
Knighthead Capital Management, LLC 36%

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
WHITEBOX ADVISORS LLC
13D/G
13D/G
3.9%
$52,191,758
28,365,086 shares
 $0 30 Sep 2025
Kore Advisors LP
13D/G 13F
Company
13D/G 13F
2.4%
$31,291,973
17,006,507 shares
 $0 30 Sep 2025
Timothy M. Armstrong
3/4/5
Director
3/4/5
0.06%
$675,524
404,506 shares
 — 10 Jun 2025
DELTA AIR LINES, INC.
3/4/5 13F
10%+ Owner · Company
3/4/5 13F
37%
from 13F
$518,837,535
263,369,307 shares
 — 15 Nov 2023
Knighthead Capital Management, LLC
13F
Company
13F
36%
$169,436,452
258,169,208 shares
 — 31 Dec 2025
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.71%
$3,281,500
5,000,000 shares
 — 31 Dec 2025
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 Q1 2026

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 Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
1
Q1 2026 holders
1
Holder diff
0
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .