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 2025?

112 institutional investors reported UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share for Q3 2025. Use the holders table for investor-level position and value details.

CUSIP: 96328L205

Q3 2025 13F Holders as of 30 Sep 2025

Security type / class: Equity / Class A Common Stock, par value $0.0001 per share
Total 13F shares: 554,301,336
Total 13F value: $1,019,786,583
Share change: -5,793,522
Put/Call ratio: 79%
SEC-reported price per share: $1.84
Number of holders: 112
Value change: -$9,250,057
Number of buys: 42
Number of sells: 59
Shares outstanding: 708,604,458

Security key

96328L205

Report period

Q3 2025

Institutions

112

Top holders

UP full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 Previous quarter: Q2 2025 Wheels Up Experience Inc. SEC filings Wheels Up Experience Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 96328L205

Newer quarter: Q4 2025 Previous quarter: Q2 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

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

WHITEBOX ADVISORS LLC

Disclosed value leader

DELTA AIR LINES, INC.

Comparable rows

15/15

Latest evidence

30 Sep 2025

13D/G 13F 3/4/5 Lead comparable stake: 3.9% 13D/G row: WHITEBOX ADVISORS LLC Showing 1-6 of 15 holder rows.

Quick read

WHITEBOX ADVISORS LLC leads the comparable SEC ownership view at 3.9%.

15 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 WHITEBOX ADVISORS LLC's linked filing trail.

Comparable ownership Top 5

WHITEBOX ADVISORS LLC 3.9%

Kore Advisors LP 2.4%

Timothy M. Armstrong 0.06%

DELTA AIR LINES, INC. 37%

Knighthead Capital Management, LLC 36%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
WHITEBOX ADVISORS LLC	13D/G 13D/G	3.9%	$52,191,758 28,365,086 shares	$0	30 Sep 2025
Kore Advisors LP	13D/G 13F Company 13D/G 13F	2.4%	$31,291,973 17,006,507 shares	$0	30 Sep 2025
Timothy M. Armstrong	3/4/5 Director 3/4/5	0.06%	$675,524 404,506 shares	—	10 Jun 2025
DELTA AIR LINES, INC.	3/4/5 13F 10%+ Owner · Company 3/4/5 13F	37% from 13F	$518,837,535 263,369,307 shares	—	15 Nov 2023
Knighthead Capital Management, LLC	13F Company 13F	36%	$276,241,053 258,169,208 shares	—	30 Jun 2025
VANGUARD GROUP INC	13F Company 13F	0.46%	$3,521,348 3,290,979 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

554,301,336

Rows available

112

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 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 change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend