Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
708,604,458
-
Total 13F shares
-
567,054,410
-
Share change
-
-1,227,909
-
Total reported value
-
$572,689,873
-
Put/Call ratio
-
44%
-
Price per share
-
$1.01
-
Number of holders
-
116
-
Value change
-
-$1,812,643
-
Number of buys
-
42
-
Number of sells
-
42
Institutional Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) as of Q1 2025
As of 31 Mar 2025,
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
567,054,410 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, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2025 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.