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Wheels Up

116 hedge funds and large institutions have $599M invested in Wheels Up in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 35 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
23
Reduced
25
Closed
35
Calls
$52K
Puts
$15K
Net Calls
+$37K
Net Calls Change
-$84K
Name Market Value Shares Shares
Change
Shares
Change %
DAL
1
Delta Air Lines
Georgia
$282M 263,369,307
KCM
2
Knighthead Capital Management
New York
$276M 258,169,208
KA
3
Kore Advisors
Florida
$24.9M 23,257,134 -375,131 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.52M 3,290,979 -3,359,794 -51%
Millennium Management
5
Millennium Management
New York
$1.94M 1,811,428 +1,429,571 +374%
BlackRock
6
BlackRock
New York
$1.88M 1,755,213 -4,292,674 -71%
MCM
7
Masters Capital Management
Georgia
$1.07M 1,000,000 +1,000,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02M 954,580 -1,050,705 -52%
Jane Street
9
Jane Street
New York
$795K 742,723 +742,723 New
Charles Schwab
10
Charles Schwab
California
$617K 576,180 -207,870 -27%
Goldman Sachs
11
Goldman Sachs
New York
$587K 548,680 +383,822 +233%
State Street
12
State Street
Massachusetts
$441K 412,533 -1,211,388 -75%
AQR Capital Management
13
AQR Capital Management
Connecticut
$348K 324,963 +170,205 +110%
Northern Trust
14
Northern Trust
Illinois
$291K 271,601 -551,393 -67%
Marshall Wace
15
Marshall Wace
United Kingdom
$222K 207,927 +207,927 New
YIH
16
Y-Intercept (HK)
Hong Kong
$198K 184,859 +184,859 New
Morgan Stanley
17
Morgan Stanley
New York
$188K 175,548 +29,663 +20%
Mariner
18
Mariner
Kansas
$183K 171,014 +4,012 +2%
BHCM
19
Brevan Howard Capital Management
Jersey
$172K 160,727 +160,727 New
IW
20
Instrumental Wealth
Florida
$165K 120,242
XT
21
XTX Topco
Cayman Islands
$141K 132,106 +132,106 New
JG
22
Jain Global
New York
$135K 126,501 +126,501 New
ACM
23
Aster Capital Management
United Arab Emirates
$126K 118,074 +114,787 +3,492%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$120K 112,159 -251 -0.2%
NMC
25
NEA Management Company
Maryland
$114K 106,125