Security key
96328L205
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)
CUSIP: 96328L205
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 708,604,458
- Total 13F shares
- 554,301,336
- Share change
- -5,793,522
- Total reported value
- $1,019,786,583
- Put/Call ratio
- 79%
- Price per share
- $1.84
- Number of holders
- 112
- Value change
- -$9,250,057
- Number of buys
- 42
- Number of sells
- 59
Report period
Q3 2025
Institutions
112
Top holders
10
UP full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
WHITEBOX ADVISORS LLC
13D/G signal
WHITEBOX ADVISORS LLC
Evidence rows
50
Latest as of
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 3.9%
13D/G row: WHITEBOX ADVISORS LLC
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC |
13D/G
|
3.9%
|
$52,191,758
28,365,086 shares
|
$0 | 30 Sep 2025 |
| Kore Advisors LP |
13D/G
13F
Company
|
2.4%
|
$31,291,973
17,006,507 shares
|
$0 | 30 Sep 2025 |
| Timothy M. Armstrong |
3/4/5
Director
|
0.06%
|
$675,524
404,506 shares
|
— | 10 Jun 2025 |
| Gregory L. Summe |
3/4/5
Director
|
0.03%
|
$393,642
235,714 shares
|
— | 10 Jun 2025 |
| Donald Lee Moak |
3/4/5
Director
|
0.03%
|
$561,140
180,431 shares
|
-$134,246 | 27 Aug 2025 |
| DELTA AIR LINES, INC. |
3/4/5
13F
10%+ Owner · Company
|
37%
from 13F
|
$518,837,535
263,369,307 shares
|
— | 15 Nov 2023 |
| Knighthead Capital Management, LLC |
13F
Company
|
36%
|
$276,241,053
258,169,208 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.46%
|
$3,521,348
3,290,979 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.26%
|
$1,938,228
1,811,428 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
0.25%
|
$1,878,078
1,755,213 shares
|
— | 30 Jun 2025 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.14%
|
$1,070,000
1,000,000 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.13%
|
$1,021,899
954,580 shares
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.1%
|
$794,714
742,723 shares
|
— | 30 Jun 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.08%
|
$616,513
576,180 shares
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.08%
|
$587,087
548,680 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
0.06%
|
$441,410
412,533 shares
|
— | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.05%
|
$347,712
324,963 shares
|
— | 30 Jun 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.04%
|
$290,613
271,601 shares
|
— | 30 Jun 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
0.03%
|
$222,482
207,927 shares
|
— | 30 Jun 2025 |
| Y-Intercept (Hong Kong) Ltd |
13F
Company
|
0.03%
|
$197,799
184,859 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
0.02%
|
$187,836
175,548 shares
|
— | 30 Jun 2025 |
| Mariner, LLC |
13F
Company
|
0.02%
|
$182,985
171,014 shares
|
— | 30 Jun 2025 |
| Brevan Howard Capital Management LP |
13F
Company
|
0.02%
|
$171,978
160,727 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.02%
|
$170,406
159,258 shares
|
— | 30 Jun 2025 |
| XTX Topco Ltd |
13F
Company
|
0.02%
|
$141,353
132,106 shares
|
— | 30 Jun 2025 |
| Jain Global LLC |
13F
Company
|
0.02%
|
$135,356
126,501 shares
|
— | 30 Jun 2025 |
| INSTRUMENTAL WEALTH, LLC |
13F
Company
|
0.02%
|
$164,731
120,242 shares
|
— | 30 Jun 2025 |
| Aster Capital Management (DIFC) Ltd |
13F
Company
|
0.02%
|
$126,339
118,074 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
0.02%
|
$120,010
112,159 shares
|
— | 30 Jun 2025 |
| NEA Management Company, LLC |
13F
Company
|
0.01%
|
$113,554
106,125 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.01%
|
$111,815
104,500 shares
|
— | 30 Jun 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.01%
|
$103,000
96,389 shares
|
— | 30 Jun 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$95,594
89,340 shares
|
— | 30 Jun 2025 |
| CIBC Private Wealth Group LLC |
13F
Company
|
0.01%
|
$80,277
75,025 shares
|
— | 30 Jun 2025 |
| Cetera Investment Advisers |
13F
Company
|
0.01%
|
$77,532
72,460 shares
|
— | 30 Jun 2025 |
| Focus Partners Wealth |
13F
Company
|
0.01%
|
$73,183
68,395 shares
|
— | 30 Jun 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.01%
|
$73,068
68,288 shares
|
— | 30 Jun 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.01%
|
$72,525
67,780 shares
|
— | 30 Jun 2025 |
| Quantessence Capital LLC |
13F
Company
|
0.01%
|
$71,648
66,961 shares
|
— | 30 Jun 2025 |
| CVA Family Office, LLC |
13F
Company
|
0.01%
|
$65,110
60,850 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.01%
|
$57,233
53,489 shares
|
— | 30 Jun 2025 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.01%
|
$54,438
50,877 shares
|
— | 30 Jun 2025 |
| Catalyst Funds Management Pty Ltd |
13F
Company
|
0.01%
|
$53,714
50,200 shares
|
— | 30 Jun 2025 |
| Squarepoint Ops LLC |
13F
Company
|
0.01%
|
$50,408
47,110 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.01%
|
$50,000
46,920 shares
|
— | 30 Jun 2025 |
| SG Americas Securities, LLC |
13F
Company
|
0.01%
|
$44,000
40,965 shares
|
— | 30 Jun 2025 |
| Vanguard Personalized Indexing Management, LLC |
13F
Company
|
0.01%
|
$43,371
40,534 shares
|
— | 30 Jun 2025 |
| Engineers Gate Manager LP |
13F
Company
|
0.01%
|
$40,216
37,585 shares
|
— | 30 Jun 2025 |
| IEQ CAPITAL, LLC |
13F
Company
|
0.01%
|
$38,236
35,735 shares
|
— | 30 Jun 2025 |
| Laurion Capital Management LP |
13F
Company
|
0.01%
|
$38,005
35,519 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
554,301,336
Rows loaded
112
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
115
Q3 2025 holders
112
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.