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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
DAL
1
Delta Air Lines
Georgia
$136M
2
KCM
2
Knighthead Capital Management
New York
$125M
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 %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
– – -281,005 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
– – -145,313 Closed
YIH
78
Y-Intercept (HK)
Hong Kong
– – -80,517 Closed
Charles Schwab
79
Charles Schwab
California
– – -71,750 Closed
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -70,818 Closed
SIG
81
Stonegate Investment Group
Alabama
– – -57,978 Closed
M&T Bank
82
M&T Bank
New York
– – -36,750 Closed
CPC
83
Cookson Peirce & Co
Pennsylvania
– – -30,000 Closed
OQS
84
Occudo Quantitative Strategies
Florida
– – -24,312 Closed
JF
85
Jump Financial
Illinois
– – -23,736 Closed
OMC
86
Old Mission Capital
Illinois
– – -22,871 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
– – -21,275 Closed
CC
88
Corton Capital
Ontario, Canada
– – -16,634 Closed
AGAM
89
Audent Global Asset Management
California
– – -16,209 Closed
MCCA
90
Mill Creek Capital Advisors
Pennsylvania
– – -14,633 Closed
KAS
91
Kestra Advisory Services
Texas
– – -14,359 Closed
CFA
92
Capstone Financial Advisors
Illinois
– – -10,000 Closed
TSWM
93
Tyler-Stone Wealth Management
Ohio
– – -2,950 Closed
WAM
94
Wolverine Asset Management
Illinois
– – -483 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– – -363 Closed
Group One Trading
96
Group One Trading
Illinois
– – -211 Closed
WP
97
WealthPLAN Partners
Nebraska
– – -200 Closed
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
– – -101 Closed
CFB
99
Cullen/Frost Bankers
Texas
– – -100 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
– – -60 Closed
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