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 Q3 2024?

105 institutional investors reported UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: 96328L205

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Class A Common Stock, par value $0.0001 per share
Total 13F shares: 568,741,927
Total 13F value: $1,376,425,124
Share change: +3,855,894
Put/Call ratio: 49%
SEC-reported price per share: $2.42
Number of holders: 105
Value change: +$9,424,676
Number of buys: 49
Number of sells: 25
Shares outstanding: 708,604,458

Security key

96328L205

Report period

Q3 2024

Institutions

105

Top holders

UP full security history Ownership snapshot Full 13F holder table 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 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

30 Jun 2024

3/4/5 13F Highest disclosed value: $518,837,535 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 $518.84M.

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. $518.84M

Cox Investment Holdings, Inc. $169.53M

Knighthead Capital Management, LLC $487.94M

Kore Advisors LP $48.79M

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.	3/4/5 13F 10%+ Owner · Company 3/4/5 13F	— denominator unverified	$518,837,535 263,369,307 shares	—	15 Nov 2023
Cox Investment Holdings, Inc.	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$169,531,114 86,056,403 shares	—	15 Nov 2023
Knighthead Capital Management, LLC	13F Company 13F	— denominator unverified	$487,939,803 258,125,944 shares	—	30 Jun 2024
Kore Advisors LP	13F Company 13F	— denominator unverified	$48,793,981 25,816,921 shares	—	30 Jun 2024
Kenneth H. Dichter	3/4/5 Director 3/4/5	— denominator unverified	$48,092,682 11,588,598 shares	—	16 May 2023
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$10,425,090 5,515,921 shares	—	30 Jun 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 Q3 2024

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

Institutions

105

568,741,927

Rows available

105

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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

105

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %