Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)

Q: What does CUSIP 96328L205 represent in this 13F holders report?

CUSIP 96328L205 is the security identifier for UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share in Q3 2023?

73 institutional investors reported UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 96328L205

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Class A Common Stock, par value $0.0001 per share
Total 13F shares: 129,426,104
Total 13F value: $267,896,744
Share change: +120,055,314
Put/Call ratio: 18%
SEC-reported price per share: $2.07
Number of holders: 73
Value change: +$249,593,266
Number of buys: 32
Number of sells: 43
Shares outstanding: 708,604,458

Security key

96328L205

Report period

Q3 2023

Institutions

Top holders

UP full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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 96328L205

Newer quarter: Q4 2023 Previous quarter: Q2 2023

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

Ownership snapshot

Top reported holders 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. 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

30 Jun 2023

13F Lead comparable stake: 0.73% Showing 1-6 of 15 holder rows.

Quick read

DELTA AIR LINES, INC. leads the comparable SEC ownership view at 0.73%.

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. 0.73%

VANGUARD GROUP INC 0.12%

GSA CAPITAL PARTNERS LLP 0.04%

JACOBS LEVY EQUITY MANAGEMENT, INC 0.04%

RENAISSANCE TECHNOLOGIES LLC 0.04%

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.	13F Company 13F	0.73%	$6,084,116 5,200,099 shares	—	30 Jun 2023
VANGUARD GROUP INC	13F Company 13F	0.12%	$967,815 827,192 shares	—	30 Jun 2023
GSA CAPITAL PARTNERS LLP	13F Company 13F	0.04%	$336,000 287,397 shares	—	30 Jun 2023
JACOBS LEVY EQUITY MANAGEMENT, INC	13F Company 13F	0.04%	$328,776 281,005 shares	—	30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.04%	$302,000 258,170 shares	—	30 Jun 2023
BlackRock Finance, Inc.	13F Company 13F	0.03%	$285,006 243,595 shares	—	30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

129,426,104

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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-7

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend