Security key
96328L205
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)
CUSIP: 96328L205
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 708,604,458
- Total 13F shares
- 333
- Share change
- +333
- Total reported value
- $2,194
- Price per share
- $6.59
- Number of holders
- 1
- Value change
- +$2,194
- Number of buys
- 1
Report period
Q3 2021
Institutions
1
Top holders
1
UP full security history
Newer quarter: Q4 2021
Wheels Up Experience Inc. SEC filings
Wheels Up Experience Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96328L205
Recent filing periods:
Top shareholders of UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Francesca Molinari |
3/4/5
|
Chief People Officer |
—
class O/S missing
|
161,709
|
$671,092 | — | 17 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
29,932
|
$299,000 | — | 30 Jun 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
—
class O/S missing
|
5,068
|
$50,000 | — | 30 Jun 2021 | |
| Frank N. Newman |
3/4/5
|
FORMER DIRECTOR |
—
class O/S missing
|
25,000
|
$49,250 | — | 13 Jul 2021 | |
| Leo Austin |
3/4/5
|
FORMER DIRECTOR |
—
class O/S missing
|
25,000
|
$49,250 | — | 13 Jul 2021 | |
| Neil B. Jacobs |
3/4/5
|
FORMER DIRECTOR |
—
class O/S missing
|
25,000
|
$49,250 | — | 13 Jul 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
3,640
|
$36,000 | — | 30 Jun 2021 |
Institutional Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) as of Q3 2021
As of 30 Sep 2021,
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
333 shares.
The largest 1 holders included
Disciplina Capital Management LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q4 2025 Across Filers
Q4 2025 holders
89
Q3 2021 holders
1
Holder diff
-88
| Investor | Q4 2025 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.