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

Quarterly Holders Quick Answers

What is CUSIP 96328L205?
CUSIP 96328L205 identifies UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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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 78 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
* 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.