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 identity
Security type / class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
708,604,458
Holder snapshot
Total 13F shares
559,094,912
Share change
+3,457,542
Total reported value
$1,604,549,678
Put/Call ratio
135%
Reported price per share
$2.87
Number of holders
92
Value change
+$9,472,210
Number of buys
43
Number of sells
34

Security key

96328L205

Report period

Q1 2024

Institutions

92

Top holders

10

UP full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Wheels Up Experience Inc. SEC filings Wheels Up Experience Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
50
Latest as of
31 Dec 2023
13F 3/4/5 Lead comparable stake: 37% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DELTA AIR LINES, INC.
13F 3/4/5
Company · 10%+ Owner
13F 3/4/5
37%
$903,356,723
263,369,307 shares
 — 31 Dec 2023
Knighthead Capital Management, LLC
13F
Company
13F
36%
$885,520,383
258,169,208 shares
 — 31 Dec 2023
Kore Advisors LP
13F
Company
13F
3.6%
$88,552,039
25,816,921 shares
 — 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
0.71%
$17,164,938
5,004,355 shares
 — 31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.06%
$1,572,230
458,376 shares
 — 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
0.03%
$833,771
243,082 shares
 — 31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.03%
$658,560
192,000 shares
 — 31 Dec 2023
Walleye Capital LLC
13F
Company
13F
0.02%
$564,389
164,545 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 loaded
92
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
82
Q1 2024 holders
92
Holder diff
10
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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