Q1 2025 13F Holders as of 3/31/2025
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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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116
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Total 13F shares, excl. options
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567M
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Shares change
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-1.23M
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Total reported value, excl. options
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$573M
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Value change
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-$1.81M
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Put/Call ratio
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0.44
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Number of buys
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42
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Number of sells
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-41
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Price
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$1.01
Significant Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) as of Q1 2025
132 filings reported holding UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share as of Q1 2025.
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 567M shares
of 709M outstanding shares and own 80.02% of the company stock.
Largest 10 shareholders include DELTA AIR LINES, INC. (263M shares), Knighthead Capital Management, LLC (258M shares), Kore Advisors LP (23.6M shares), VANGUARD GROUP INC (6.65M shares), BlackRock, Inc. (6.05M shares), GEODE CAPITAL MANAGEMENT, LLC (2.01M shares), STATE STREET CORP (1.62M shares), NORTHERN TRUST CORP (823K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (784K shares), and MILLENNIUM MANAGEMENT LLC (382K shares).
This table shows the top 116 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.