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
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 708,604,458
- Total 13F shares
- 563,121,082
- Share change
- +4,201,555
- Total reported value
- $1,064,381,932
- Put/Call ratio
- 379%
- Price per share
- $1.89
- Number of holders
- 78
- Value change
- +$4,814,381
- Number of buys
- 37
- Number of sells
- 47
Report period
Q2 2024
Institutions
78
Top holders
10
UP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Wheels Up Experience Inc. SEC filings
Wheels Up Experience Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96328L205
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES, INC. |
13F
3/4/5
|
Company · 10%+ Owner |
37%
|
263,369,307
|
$755,869,911 | — | 31 Mar 2024 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
36%
|
258,169,208
|
$740,945,627 | — | 31 Mar 2024 | |
| Kore Advisors LP |
13F
|
Company |
3.6%
|
25,816,921
|
$74,094,563 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.69%
|
4,913,264
|
$14,101,068 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
1,071,943
|
$3,076,476 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,070,239
|
$3,071,586 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
995,447
|
$2,856,934 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
304,227
|
$873,131 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
273,547
|
$785,080 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
195,501
|
$561,222 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
192,000
|
$551,040 | — | 31 Mar 2024 | |
| INSTRUMENTAL WEALTH, LLC |
13F
|
Company |
0.03%
|
189,268
|
$545,093 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
176,720
|
$507,186 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
161,001
|
$462,073 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
139,814
|
$401,266 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
122,274
|
$350,927 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
112,330
|
$322,387 | — | 31 Mar 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
0.01%
|
106,125
|
$304,579 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
102,024
|
$292,809 | — | 31 Mar 2024 | |
| CCG WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
100,000
|
$287,000 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.01%
|
100,000
|
$232,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
83,760
|
$240,391 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
81,571
|
$234,109 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
79,093
|
$226,997 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.01%
|
74,802
|
$214,682 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
74,698
|
$214,383 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
65,587
|
$188,235 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
65,586
|
$188,230 | — | 31 Mar 2024 | |
| CVA Family Office, LLC |
13F
|
Company |
0.01%
|
60,850
|
$174,640 | — | 31 Mar 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.01%
|
59,883
|
$129,000 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.01%
|
57,000
|
$163,590 | — | 31 Mar 2024 | |
| Cannon Global Investment Management, LLC |
13F
|
Company |
0.01%
|
50,500
|
$144,935 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
47,217
|
$135,513 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
45,104
|
$129,448 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
42,039
|
$120,652 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
39,947
|
$114,648 | — | 31 Mar 2024 | |
| Polymer Capital Management (HK) LTD |
13F
|
Company |
0%
|
32,450
|
$93,132 | — | 31 Mar 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
26,660
|
$76,514 | — | 31 Mar 2024 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0%
|
24,495
|
$70,301 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
23,387
|
$67,121 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
23,303
|
$66,880 | — | 31 Mar 2024 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0%
|
22,900
|
$65,723 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0%
|
22,034
|
$63,238 | — | 31 Mar 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
0%
|
20,000
|
$57,400 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0%
|
19,028
|
$54,610 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0%
|
19,000
|
$54,530 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0%
|
18,720
|
$53,726 | — | 31 Mar 2024 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0%
|
18,471
|
$53,012 | — | 31 Mar 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0%
|
17,767
|
$50,991 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
17,635
|
$50,613 | — | 31 Mar 2024 |
Institutional Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) as of Q2 2024
As of 30 Jun 2024,
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
563,121,082 shares.
The largest 10 holders included
DELTA AIR LINES, INC., Knighthead Capital Management, LLC, Kore Advisors LP, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.