Security key
96328L205
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)
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
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
Q2 2024
Institutions
78
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
0/15
Latest evidence
31 Mar 2024
13F
3/4/5
Highest disclosed value: $755,869,911
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DELTA AIR LINES, INC. has the largest disclosed position value at $755.87M.
0 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.
Disclosed position value
Top 5
DELTA AIR LINES, INC.
$755.87M
Cox Investment Holdings, Inc.
$169.53M
Knighthead Capital Management, LLC
$740.95M
Kore Advisors LP
$74.09M
Kenneth H. Dichter
$48.09M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$755,869,911
263,369,307 shares
|
— | 31 Mar 2024 |
| Cox Investment Holdings, Inc. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$169,531,114
86,056,403 shares
|
— | 15 Nov 2023 |
| Knighthead Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$740,945,627
258,169,208 shares
|
— | 31 Mar 2024 |
| Kore Advisors LP |
13F
Company
|
—
denominator unverified
|
$74,094,563
25,816,921 shares
|
— | 31 Mar 2024 |
| Kenneth H. Dichter |
3/4/5
Director
|
—
denominator unverified
|
$48,092,682
11,588,598 shares
|
— | 16 May 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$14,101,068
4,913,264 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
78
Shares
563,121,082
Rows available
78
| 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
92
Q2 2024 holders
78
Holder diff
-14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|