Q2 2025 13F Holders as of 6/30/2025
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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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115
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Total 13F shares, excl. options
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560M
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Shares change
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-6.95M
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Total reported value, excl. options
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$599M
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Value change
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-$7.4M
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Put/Call ratio
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0
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Number of buys
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56
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Number of sells
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-60
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Price
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$1.07
Significant Holders of Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) as of Q2 2025
155 filings reported holding UP - Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share as of Q2 2025.
Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 560M shares
of 709M outstanding shares and own 79.04% of the company stock.
Largest 10 shareholders include DELTA AIR LINES, INC. (263M shares), Knighthead Capital Management, LLC (258M shares), Kore Advisors LP (23.3M shares), VANGUARD GROUP INC (3.29M shares), MILLENNIUM MANAGEMENT LLC (1.81M shares), BlackRock, Inc. (1.76M shares), MASTERS CAPITAL MANAGEMENT LLC (1M shares), GEODE CAPITAL MANAGEMENT, LLC (955K shares), JANE STREET GROUP, LLC (743K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (576K shares).
This table shows the top 115 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.