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 Q2 2024?

78 institutional investors reported UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 96328L205

Q2 2024 13F Holders as of 30 Jun 2024

Security type / class: Equity / Class A Common Stock, par value $0.0001 per share
Total 13F shares: 563,121,082
Total 13F value: $1,064,381,932
Share change: +4,201,555
Put/Call ratio: 379%
SEC-reported price per share: $1.89
Number of holders: 78
Value change: +$4,814,381
Number of buys: 37
Number of sells: 47
Shares outstanding: 708,604,458

Security key

96328L205

Report period

Q2 2024

Institutions

Top holders

UP full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2026 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: Q2 2026

Recent filing periods:

Q2 2026

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 Mar 2024

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%

Kore Advisors LP 3.6%

VANGUARD GROUP INC 0.69%

GOLDMAN SACHS GROUP INC 0.15%

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 13F 3/4/5	37%	$755,869,911 263,369,307 shares	—	31 Mar 2024
Knighthead Capital Management, LLC	13F Company 13F	36%	$740,945,627 258,169,208 shares	—	31 Mar 2024
Kore Advisors LP	13F Company 13F	3.6%	$74,094,563 25,816,921 shares	—	31 Mar 2024
VANGUARD GROUP INC	13F Company 13F	0.69%	$14,101,068 4,913,264 shares	—	31 Mar 2024
GOLDMAN SACHS GROUP INC	13F Company 13F	0.15%	$3,076,476 1,071,943 shares	—	31 Mar 2024
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.15%	$3,071,586 1,070,239 shares	—	31 Mar 2024

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 Q2 2024

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

Institutions

563,121,082

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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

-14

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q2 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend