Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
709M
-
Number of holders
-
104
-
Total 13F shares, excl. options
-
568M
-
Shares change
-
-494K
-
Total reported value, excl. options
-
$938M
-
Value change
-
-$1.36M
-
Put/Call ratio
-
0.66
-
Number of buys
-
39
-
Number of sells
-
-46
-
Price
-
$1.65
Significant Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) as of Q4 2024
131 filings reported holding UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share as of Q4 2024.
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 568M shares
of 709M outstanding shares and own 80.21% of the company stock.
Largest 10 shareholders include DELTA AIR LINES, INC. (263M shares), Knighthead Capital Management, LLC (258M shares), Kore Advisors LP (24M shares), VANGUARD GROUP INC (6.72M shares), BlackRock, Inc. (6.17M shares), GEODE CAPITAL MANAGEMENT, LLC (1.98M shares), STATE STREET CORP (1.66M shares), NORTHERN TRUST CORP (841K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (803K shares), and FIRST TRUST ADVISORS LP (766K shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.