Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
709M
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Number of holders
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71
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Total 13F shares, excl. options
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129M
-
Shares change
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+120M
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Total reported value, excl. options
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$268M
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Value change
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+$250M
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Put/Call ratio
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0.18
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Number of buys
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31
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Number of sells
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-42
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Price
-
$2.07
Significant Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) as of Q3 2023
104 filings reported holding UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share as of Q3 2023.
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 129M shares
of 709M outstanding shares and own 18.25% of the company stock.
Largest 10 shareholders include DELTA AIR LINES, INC. (65.8M shares), Knighthead Capital Management, LLC (60.6M shares), VANGUARD GROUP INC (828K shares), RENAISSANCE TECHNOLOGIES LLC (248K shares), BlackRock Inc. (243K shares), GEODE CAPITAL MANAGEMENT, LLC (170K shares), Jefferies Financial Group Inc. (159K shares), Mariner, LLC (142K shares), MORGAN STANLEY (119K shares), and FMR LLC (113K shares).
This table shows the top 71 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.