Security key
96328L205
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)
CUSIP: 96328L205
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 559,094,912
- Total 13F value
- $1,604,549,678
- Share change
- +3,457,542
- Put/Call ratio
- 135%
- SEC-reported price per share
- $2.87
- Number of holders
- 92
- Value change
- +$9,472,210
- Number of buys
- 43
- Number of sells
- 34
- Shares outstanding
- 708,604,458
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
92
Top holders
10
UP full security history
Ownership snapshot
Full 13F holder table
Wheels Up Experience Inc. SEC filings
Wheels Up Experience Inc. company facts
Broader feeds
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
31 Dec 2023
13F
3/4/5
Lead comparable stake: 37%
Showing 1-6 of 15 holder rows.
Quick read
DELTA AIR LINES, INC. leads the comparable SEC ownership view at 37%.
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.
37%
Knighthead Capital Management, LLC
36%
WHITEBOX ADVISORS LLC
6.1%
Kore Advisors LP
3.6%
VANGUARD GROUP INC
0.71%
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
3/4/5
Company · 10%+ Owner
|
37%
|
$903,356,723
263,369,307 shares
|
— | 31 Dec 2023 |
| Knighthead Capital Management, LLC |
13F
Company
|
36%
|
$885,520,383
258,169,208 shares
|
— | 31 Dec 2023 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
6.1%
|
$9,035,922
43,028,201 shares
|
— | 31 Dec 2023 |
| Kore Advisors LP |
13F
Company
|
3.6%
|
$88,552,039
25,816,921 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.71%
|
$17,164,938
5,004,355 shares
|
— | 31 Dec 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.06%
|
$1,572,230
458,376 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
559,094,912
Rows available
92
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
92
Q1 2024 holders
92
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|