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 Q4 2023?

82 institutional investors reported UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: 96328L205

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 708,604,458
Total 13F shares: 555,642,687
Share change: +400,288,735
Total reported value: $1,905,848,383
Put/Call ratio: 45%
Price per share: $3.43
Number of holders: 82
Value change: +$1,373,607,967
Number of buys: 37
Number of sells: 35

Security key

96328L205

Report period

Q4 2023

Institutions

Top holders

UP full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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: Q1 2024 Previous quarter: Q3 2023

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

DELTA AIR LINES, INC.

13D/G signal

—

Evidence rows

Latest as of

15 Nov 2023

3/4/5 13F Lead comparable stake: 9.3% Showing first 8 of 50 holder rows. Open remaining 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
Jefferies Financial Group Inc.	13F Company 13F	0.02%	$329,409 159,135 shares	—	30 Sep 2023
Mariner, LLC	13F Company 13F	0.02%	$293,768 141,917 shares	—	30 Sep 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	0.02%	$246,290 118,981 shares	—	30 Sep 2023
FMR LLC	13F Company 13F	0.02%	$233,989 113,038 shares	—	30 Sep 2023
NEA Management Company, LLC	13F Company 13F	0.01%	$219,679 106,126 shares	—	30 Sep 2023
Invesco Ltd.	13F Company 13F	0.01%	$192,294 92,896 shares	—	30 Sep 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.01%	$138,090 66,710 shares	—	30 Sep 2023
STATE STREET CORP	13F Company 13F	0.01%	$129,969 62,787 shares	—	30 Sep 2023
Saltoro Capital, LP	13F Company 13F	0.01%	$127,651 61,667 shares	—	30 Sep 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	0.01%	$106,570 51,483 shares	—	30 Sep 2023
INSTRUMENTAL WEALTH, LLC	13F Company 13F	0.01%	$64,306 37,606 shares	—	30 Sep 2023
NORTHERN TRUST CORP	13F Company 13F	0%	$65,189 31,492 shares	—	30 Sep 2023
UMB Bank, n.a.	13F Company 13F	0%	$55,186 26,660 shares	—	30 Sep 2023
Arcus Capital Partners, LLC	13F Company 13F	0%	$50,705 24,495 shares	—	30 Sep 2023
Bank of New York Mellon Corp	13F Company 13F	0%	$46,969 22,690 shares	—	30 Sep 2023
Lido Advisors, LLC	13F Company 13F	0%	$44,385 21,442 shares	—	30 Sep 2023
MSD Partners, L.P.	13F Company 13F	0%	$41,400 20,000 shares	—	30 Sep 2023
Schonfeld Strategic Advisors LLC	13F Company 13F	0%	$38,709 18,700 shares	—	30 Sep 2023
Annex Advisory Services, LLC	13F Company 13F	0%	$38,235 18,471 shares	—	30 Sep 2023
Stratos Wealth Partners, LTD.	13F Company 13F	0%	$37,809 18,265 shares	—	30 Sep 2023
Vanguard Personalized Indexing Management, LLC	13F Company 13F	0%	$37,016 17,882 shares	—	30 Sep 2023
PATHSTONE FAMILY OFFICE, LLC	13F Company 13F	0%	$36,662 17,711 shares	—	30 Sep 2023
LPL Financial LLC	13F Company 13F	0%	$35,475 17,138 shares	—	30 Sep 2023
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	13F Company 13F	0%	$33,360 16,116 shares	—	30 Sep 2023
Wealthspire Advisors, LLC	13F Company 13F	0%	$33,299 16,086 shares	—	30 Sep 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	0%	$33,000 15,942 shares	—	30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0%	$32,526 15,713 shares	—	30 Sep 2023
Compass Ion Advisors, LLC	13F Company 13F	0%	$32,214 15,562 shares	—	30 Sep 2023
Virtu Financial LLC	13F Company 13F	0%	$31,000 14,876 shares	—	30 Sep 2023
XTX Topco Ltd	13F Company 13F	0%	$29,945 14,466 shares	—	30 Sep 2023
MAI Capital Management	13F Company 13F	0%	$28,970 13,995 shares	—	30 Sep 2023
JANE STREET GROUP, LLC	13F Company 13F	0%	$28,189 13,618 shares	—	30 Sep 2023
Summit Trail Advisors, LLC	13F Company 13F	0%	$26,651 12,875 shares	—	30 Sep 2023
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0%	$26,111 12,614 shares	—	30 Sep 2023
Corient Private Wealth LLC	13F Company 13F	0%	$24,884 12,021 shares	—	30 Sep 2023
Northstar Group, Inc.	13F Company 13F	0%	$23,824 11,509 shares	—	30 Sep 2023
TWO SIGMA ADVISERS, LP	13F Company 13F	0%	$23,474 11,340 shares	—	30 Sep 2023
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0%	$21,886 10,573 shares	—	30 Sep 2023
BROWN BROTHERS HARRIMAN & CO	13F Company 13F	0%	$21,441 10,358 shares	—	30 Sep 2023
UBS Group AG	13F Company 13F	0%	$17,251 8,334 shares	—	30 Sep 2023
GABLES CAPITAL MANAGEMENT INC.	13F Company 13F	0%	$13,684 6,610 shares	—	30 Sep 2023
ROYAL BANK OF CANADA	13F Company 13F	0%	$8,000 3,698 shares	—	30 Sep 2023
Cutler Group LLC / CA	13F Company 13F	0%	$6,000 3,367 shares	—	30 Sep 2023
Ancora Advisors LLC	13F Company 13F	0%	$6,906 3,336 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

555,642,687

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend