Security key
96328L205
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)
CUSIP: 96328L205
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 708,604,458
- Total 13F shares
- 568,380,024
- Share change
- -493,728
- Total reported value
- $937,794,603
- Put/Call ratio
- 66%
- Price per share
- $1.65
- Number of holders
- 104
- Value change
- -$1,358,740
- Number of buys
- 39
- Number of sells
- 46
Report period
Q4 2024
Institutions
104
Top holders
10
UP full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
DELTA AIR LINES, INC.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
13F
3/4/5
Lead comparable stake: 37%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DELTA AIR LINES, INC. |
13F
3/4/5
Company · 10%+ Owner
|
37%
|
$637,353,723
263,369,307 shares
|
— | 30 Sep 2024 |
| Knighthead Capital Management, LLC |
13F
Company
|
36%
|
$624,769,483
258,125,944 shares
|
— | 30 Sep 2024 |
| Kore Advisors LP |
13F
Company
|
3.6%
|
$61,972,904
25,608,638 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.94%
|
$16,200,265
6,694,324 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
0.87%
|
$14,984,172
6,191,807 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.28%
|
$4,757,077
1,965,280 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
0.19%
|
$3,201,396
1,322,891 shares
|
— | 30 Sep 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.11%
|
$1,928,321
796,827 shares
|
— | 30 Sep 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.11%
|
$1,838,017
759,511 shares
|
— | 30 Sep 2024 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.06%
|
$963,000
397,788 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
0.04%
|
$680,497
281,197 shares
|
— | 30 Sep 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.04%
|
$616,868
254,904 shares
|
— | 30 Sep 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.03%
|
$495,837
204,891 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.02%
|
$423,635
175,056 shares
|
— | 30 Sep 2024 |
| Mariner, LLC |
13F
Company
|
0.02%
|
$402,383
166,274 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.02%
|
$335,511
138,641 shares
|
— | 30 Sep 2024 |
| BARCLAYS PLC |
13F
Company
|
0.02%
|
$309,613
127,939 shares
|
— | 30 Sep 2024 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.02%
|
$306,757
126,759 shares
|
— | 30 Sep 2024 |
| INSTRUMENTAL WEALTH, LLC |
13F
Company
|
0.02%
|
$256,078
120,792 shares
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.02%
|
$284,355
117,502 shares
|
— | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
0.02%
|
$265,456
109,693 shares
|
— | 30 Sep 2024 |
| NEA Management Company, LLC |
13F
Company
|
0.01%
|
$256,823
106,125 shares
|
— | 30 Sep 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.01%
|
$241,620
99,843 shares
|
— | 30 Sep 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.01%
|
$213,294
88,138 shares
|
— | 30 Sep 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.01%
|
$198,893
82,190 shares
|
— | 30 Sep 2024 |
| NewEdge Wealth, LLC |
13F
Company
|
0.01%
|
$163,350
67,500 shares
|
— | 30 Sep 2024 |
| CITIGROUP INC |
13F
Company
|
0.01%
|
$157,888
65,243 shares
|
— | 30 Sep 2024 |
| CVA Family Office, LLC |
13F
Company
|
0.01%
|
$147,257
60,850 shares
|
— | 30 Sep 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
0.01%
|
$119,270
49,285 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
0.01%
|
$118,292
48,881 shares
|
— | 30 Sep 2024 |
| Corebridge Financial, Inc. |
13F
Company
|
0.01%
|
$116,054
47,956 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.01%
|
$107,141
44,273 shares
|
— | 30 Sep 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.01%
|
$106,136
43,858 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
0.01%
|
$105,923
43,770 shares
|
— | 30 Sep 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.01%
|
$105,355
43,535 shares
|
— | 30 Sep 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.01%
|
$99,026
40,920 shares
|
— | 30 Sep 2024 |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.01%
|
$87,684
36,233 shares
|
— | 30 Sep 2024 |
| ProShare Advisors LLC |
13F
Company
|
0%
|
$82,024
33,894 shares
|
— | 30 Sep 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0%
|
$72,757
30,065 shares
|
— | 30 Sep 2024 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0%
|
$71,559
29,570 shares
|
— | 30 Sep 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0%
|
$70,000
28,853 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$69,813
28,848 shares
|
— | 30 Sep 2024 |
| MetLife Investment Management, LLC |
13F
Company
|
0%
|
$66,993
27,683 shares
|
— | 30 Sep 2024 |
| SEI INVESTMENTS CO |
13F
Company
|
0%
|
$61,267
25,317 shares
|
— | 30 Sep 2024 |
| Arcus Capital Partners, LLC |
13F
Company
|
0%
|
$59,278
24,495 shares
|
— | 30 Sep 2024 |
| SG Americas Securities, LLC |
13F
Company
|
0%
|
$56,000
23,032 shares
|
— | 30 Sep 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0%
|
$54,435
22,494 shares
|
— | 30 Sep 2024 |
| Stratos Wealth Partners, LTD. |
13F
Company
|
0%
|
$53,724
22,200 shares
|
— | 30 Sep 2024 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0%
|
$50,031
20,674 shares
|
— | 30 Sep 2024 |
| CIBC Asset Management Inc |
13F
Company
|
0%
|
$49,203
20,332 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
568,380,024
Rows loaded
104
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
105
Q4 2024 holders
104
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.