Security key
96328L205
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)
CUSIP: 96328L205
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 708,604,458
- Total 13F shares
- 555,842,965
- Share change
- +1,024,252
- Total reported value
- $364,717,281
- Put/Call ratio
- 16%
- Price per share
- $0.66
- Number of holders
- 89
- Value change
- -$846,851
- Number of buys
- 32
- Number of sells
- 59
Report period
Q4 2025
Institutions
89
Top holders
10
UP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
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
Showing first 8 of 50 holder rows.
Open remaining rows
| 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 |
13F
13D/G
Company
|
2.4%
from 13D/G
|
$31,291,973
17,006,507 shares
|
— | 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%
|
$474,951,737
258,169,208 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.51%
|
$6,651,460
3,614,924 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
555,842,965
Rows loaded
89
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
112
Q4 2025 holders
89
Holder diff
-23
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend