Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Class A Common Stock, par value $0.0001 per share
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Shares outstanding
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709M
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Number of holders
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82
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Total 13F shares, excl. options
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563M
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Shares change
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+4.2M
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Total reported value, excl. options
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$1.06B
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Value change
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+$4.81M
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Put/Call ratio
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3.79
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Number of buys
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37
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Number of sells
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-47
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Price
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$1.89
Significant Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) as of Q2 2024
117 filings reported holding UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share as of Q2 2024.
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 563M shares
of 709M outstanding shares and own 79.47% 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 (5.52M shares), BlackRock Inc. (4.58M shares), GEODE CAPITAL MANAGEMENT, LLC (1.25M shares), STATE STREET CORP (932K shares), GOLDMAN SACHS GROUP INC (503K shares), MORGAN STANLEY (293K shares), and Bank of New York Mellon Corp (264K shares).
This table shows the top 82 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.