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Wheels Up
UP

Overview Fund Activity

86 hedge funds and large institutions have $1.91B invested in Wheels Up in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
16
Reduced
21
Closed
14
Calls
$1.73M
Puts
$1.27M
Net Calls
+$454K
Net Calls Change
+$359K

Top Buyers

1
DAL
1
Delta Air Lines
Georgia
$903M
2
KCM
2
Knighthead Capital Management
New York
$886M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M
4
Millennium Management
4
Millennium Management
New York
$1.57M
5
Barclays
5
Barclays
United Kingdom
$659K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$481K
2
JFG
2
Jefferies Financial Group
New York
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
SC
4
Saltoro Capital
Texas
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$525K
Name Market Value Shares Shares
Change 		Shares
Change %
UB
26
UMB Bank
Missouri
$91.4K 26,660 – –
Bank of America
27
Bank of America
North Carolina
$84.1K 24,533 +23,583 +2,482%
ACP
28
Arcus Capital Partners
Georgia
$84K 24,495 – –
TRCT
29
Tower Research Capital (TRC)
New York
$79.8K 23,279 +23,279 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$79K 23,104 +23,104 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$77.8K 22,690 – –
VF
32
Virtu Financial
New York
$73K 21,247 +6,371 +43%
CAN
33
Cetera Advisor Networks
California
$71.9K 20,960 +20,960 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$68.7K 20,030 +20,030 New
MP
35
MSD Partners
New York
$68.6K 20,000 – –
AAS
36
Annex Advisory Services
Wisconsin
$63.4K 18,471 – –
UI
37
Unconventional Investor
New Hampshire
$57.2K 16,666 – –
LPL Financial
38
LPL Financial
California
$57K 16,619 -519 -3%
AGAM
39
Audent Global Asset Management
California
$55.6K 16,209 +16,209 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$55K 16,034 +16,030 +400,750%
Wolverine Trading
41
Wolverine Trading
Illinois
$54.9K 16,010 +16,010 New
CIA
42
Compass Ion Advisors
Pennsylvania
$53.4K 15,562 – –
SWP
43
Stratos Wealth Partners
Ohio
$52.4K 15,265 -3,000 -16%
TSS
44
Two Sigma Securities
New York
$48.3K 14,078 +14,078 New
MCM
45
MAI Capital Management
Ohio
$48K 13,995 – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$42.9K 12,499 +1,159 +10%
Pathstone Holdings
47
Pathstone Holdings
New Jersey
$41.1K 11,985 +11,985 New
WANY
48
Wealthspire Advisors (New York)
New York
$40.7K 11,879 -4,207 -26%
HighTower Advisors
49
HighTower Advisors
Illinois
$40K 12,022 +12,022 New
NG
50
Northstar Group
New York
$39.5K 11,509 – –
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