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
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Number of holders
-
82
-
Total 13F shares, excl. options
-
555,642,687
-
Shares change
-
+400,288,735
-
Total reported value, excl. options
-
$1,905,848,383
-
Value change
-
+$1,373,607,967
-
Put/Call ratio
-
45%
-
Number of buys
-
37
-
Number of sells
-
-35
-
Price
-
$3.43
Significant Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) as of Q4 2023
105 filings reported holding UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share as of Q4 2023.
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 555,642,687 shares
of 708,604,458 outstanding shares and own 78% of the company stock.
Largest 10 shareholders include DELTA AIR LINES, INC. (263,369,307 shares), Knighthead Capital Management, LLC (258,169,208 shares), Kore Advisors LP (25,816,921 shares), VANGUARD GROUP INC (5,004,355 shares), MILLENNIUM MANAGEMENT LLC (458,376 shares), BlackRock Inc. (243,082 shares), BARCLAYS PLC (192,000 shares), Walleye Capital LLC (164,545 shares), INSTRUMENTAL WEALTH, LLC (156,305 shares), and GEODE CAPITAL MANAGEMENT, LLC (152,873 shares).
This table shows the top 82 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.