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Wheels Up
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Overview Fund Activity

76 hedge funds and large institutions have $268M invested in Wheels Up in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 28 closing their positions.

Holders
76
Holders Change
-12
Holders Change %
-13.64%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
16
Reduced
17
Closed
28
Calls
$563K
Puts
$468K
Net Calls
+$95K
Net Calls Change
+$38K

Top Buyers

1
KCM
1
Knighthead Capital Management
New York
$125M
2
DAL
2
Delta Air Lines
Georgia
$136M
3
IW
3
Instrumental Wealth
Florida
$64.3K
4
UB
4
UMB Bank
Missouri
$55.2K
5
SSA
5
Schonfeld Strategic Advisors
New York
$38.7K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
YIH
4
Y-Intercept (HK)
Hong Kong
$0
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
26
Annex Advisory Services
Wisconsin
$38.2K 18,471 – –
SWP
27
Stratos Wealth Partners
Ohio
$37.8K 18,265 +18,265 New
VPIM
28
Vanguard Personalized Indexing Management
California
$37K 17,882 +17,882 New
PFO
29
Pathstone Family Office
New Jersey
$36.7K 17,711 +17,711 New
LPL Financial
30
LPL Financial
California
$35.5K 17,138 +4,053 +31%
UI
31
Unconventional Investor
New Hampshire
$34.5K 16,666 – –
PCM
32
Pennsylvania Capital Management
Pennsylvania
$33.4K 16,116 – –
WANY
33
Wealthspire Advisors (New York)
New York
$33.3K 16,086 – –
Goldman Sachs
34
Goldman Sachs
New York
$33K 15,942 -38,485 -71%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$32.5K 15,713 -25,875 -62%
CIA
36
Compass Ion Advisors
Pennsylvania
$32.2K 15,562 – –
VF
37
Virtu Financial
New York
$31K 14,876 +14,876 New
XT
38
XTX Topco
Cayman Islands
$29.9K 14,466 +14,466 New
MCM
39
MAI Capital Management
Ohio
$29K 13,995 +3,858 +38%
Jane Street
40
Jane Street
New York
$28.2K 13,618 -337 -2%
STA
41
Summit Trail Advisors
New York
$26.7K 12,875 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$26.1K 12,614 – –
Corient Private Wealth
43
Corient Private Wealth
Florida
$24.9K 12,021 +12,021 New
NG
44
Northstar Group
New York
$23.8K 11,509 – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$23.5K 11,340 -300 -3%
RJA
46
Raymond James & Associates
Florida
$21.9K 10,573 +10,573 New
BBHC
47
Brown Brothers Harriman & Co
New York
$21.4K 10,358 – –
UBS Group
48
UBS Group
Switzerland
$17.3K 8,334 -17,977 -68%
GCM
49
Gables Capital Management
Florida
$13.7K 6,610 +1,800 +37%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8K 3,698 -1,005 -21%
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