Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
709M
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
556M
-
Shares change
-
+400M
-
Total reported value, excl. options
-
$1.91B
-
Value change
-
+$1.37B
-
Put/Call ratio
-
0.45
-
Number of buys
-
35
-
Number of sells
-
-34
-
Price
-
$3.43
Significant Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) as of Q4 2023
104 filings reported holding UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share as of Q4 2023.
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 556M shares
of 709M outstanding shares and own 78.4% of the company stock.
Largest 10 shareholders include DELTA AIR LINES, INC. (263M shares), Knighthead Capital Management, LLC (258M shares), Kore Advisors LP (25.8M shares), VANGUARD GROUP INC (5M shares), MILLENNIUM MANAGEMENT LLC (458K shares), BlackRock Inc. (243K shares), BARCLAYS PLC (192K shares), Walleye Capital LLC (165K shares), INSTRUMENTAL WEALTH, LLC (156K shares), and GEODE CAPITAL MANAGEMENT, LLC (153K shares).
This table shows the top 80 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.