Security key
96328L304
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)
CUSIP: 96328L304
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 903,828
- Total 13F value
- $8,105,991
- Share change
- +902,739
- SEC-reported price per share
- $8.97
- Number of holders
- 39
- Value change
- +$8,096,223
- Number of buys
- 38
- Shares outstanding
- 36,485,607
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
39
Top holders
10
UP full security history
Ownership snapshot
Full 13F holder table
Wheels Up Experience Inc. SEC filings
Wheels Up Experience Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96328L304
Recent filing periods:
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
DELTA AIR LINES, INC.
Disclosed value leader
DELTA AIR LINES, INC.
Comparable rows
15/15
Latest evidence
30 Jun 2026
3/4/5
13D/G
13F
Lead comparable stake: 36%
13D/G row: DELTA AIR LINES, INC.
Showing 1-6 of 15 holder rows.
Quick read
DELTA AIR LINES, INC. leads the comparable SEC ownership view at 36%.
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 DELTA AIR LINES, INC.'s linked filing trail.
Comparable ownership
Top 5
DELTA AIR LINES, INC.
36%
WHITEBOX ADVISORS LLC
2.8%
Kore Advisors LP
2.1%
Timothy M. Armstrong
0.06%
Matthew J. Knopf
0.01%
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 |
|---|---|---|---|---|---|
| DELTA AIR LINES, INC. |
3/4/5
13D/G
13F
10%+ Owner · Company
|
36%
from 13D/G
|
$518,837,535
263,369,307 shares
|
— | 15 Nov 2023 |
| WHITEBOX ADVISORS LLC |
13D/G
|
2.8%
|
$7,212,475
1,021,597 shares
|
$0 | 30 Jun 2026 |
| Kore Advisors LP |
13F
13D/G
Company
|
2.1%
from 13D/G
|
$7,848,158
15,194,884 shares
|
— | 31 Mar 2026 |
| Timothy M. Armstrong |
3/4/5
Director
|
0.06%
|
$675,524
404,506 shares
|
— | 10 Jun 2025 |
| Matthew J. Knopf |
3/4/5
Chief Legal Officer
|
0.01%
|
$49,709
96,243 shares
|
— | 26 May 2026 |
| Kristen Lauria |
3/4/5
Chief Marketing Officer
|
0.01%
|
$42,442
82,174 shares
|
— | 26 May 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
903,828
Rows available
39
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
0
Q2 2026 holders
39
Holder diff
39
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend