Security key
96328L304
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)
CUSIP: 96328L304
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 12,646
- Total 13F value
- $40,719
- Share change
- +12,356
- SEC-reported price per share
- $3.22
- Number of holders
- 6
- Value change
- +$39,786
- Number of buys
- 5
- Shares outstanding
- 36,485,607
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
6
Top holders
6
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
09 Sep 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%
Matthew J. Knopf
0.25%
Meaghan Danielle Wells
0.17%
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 |
13F
13D/G
Company
|
2.8%
from 13D/G
|
$9,163,725
1,021,597 shares
|
— | 30 Jun 2026 |
| Kore Advisors LP |
13F
13D/G
Company
|
2.1%
from 13D/G
|
$6,908,972
770,231 shares
|
— | 30 Jun 2026 |
| Matthew J. Knopf |
3/4/5
Chief Legal Officer
|
0.25%
|
$820,943
91,521 shares
|
— | 09 Sep 2026 |
| Meaghan Danielle Wells |
3/4/5
Chief Growth Officer
|
0.17%
|
$265,480
60,474 shares
|
-$86,105 | 08 Sep 2026 |
| Mark Briffa |
3/4/5
Chief Sales Officer
|
0.09%
|
$302,037
33,672 shares
|
-$114,407 | 26 Aug 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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
12,646
Rows available
6
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
59
Q3 2026 holders
6
Holder diff
-53
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend