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Wheels Up
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Overview Fund Activity

109 hedge funds and large institutions have $1.38B invested in Wheels Up in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
+20
Holders Change %
+22.47%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
26
Reduced
20
Closed
8
Calls
$1.19M
Puts
$818K
Net Calls
+$371K
Net Calls Change
+$967K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.76M
4
Northern Trust
4
Northern Trust
Illinois
$1.84M
5
Charles Schwab
5
Charles Schwab
California
$1.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$424K
2
KA
2
Kore Advisors
Florida
$62M
3
UBS Group
3
UBS Group
Switzerland
$118K
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$23.9K 9,941 – –
AIP
77
Ameritas Investment Partners
Nebraska
$21.3K 8,787 – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$15.7K 6,499 – –
TRCT
79
Tower Research Capital (TRC)
New York
$13.7K 5,647 +5,647 New
OC
80
Oarsman Capital
Wisconsin
$12.1K 5,000 +5,000 New
CFM
81
Catalyst Funds Management
Australia
$10.9K 4,500 +4,500 New
AB
82
Amalgamated Bank
New York
$8K 3,103 – –
AA
83
Ancora Advisors
Ohio
$7.3K 3,015 – –
GCM
84
Gables Capital Management
Florida
$6.9K 2,850 -1,055 -27%
JPWM
85
Jamison Private Wealth Management
Georgia
$4.82K 1,990 – –
AW
86
Avion Wealth
Texas
$4K 2,000 – –
Osaic Holdings
87
Osaic Holdings
Arizona
$2.89K 1,197 -83 -6%
FMII
88
Farmers & Merchants Investments Inc
Nebraska
$1.21K 500 – –
GRP
89
Global Retirement Partners
California
$1.21K 500 – –
IRC
90
Investors Research Corp
Georgia
$980 405 – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$753 311 +311 New
PA
92
Parallel Advisors
California
$702 290 +290 New
AF
93
Allworth Financial
California
$632 261 +158 +153%
LC
94
Lindbrook Capital
California
$566 234 +234 New
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$375 155 – –
FFA
96
Farther Finance Advisors
California
$348 144 +30 +26%
US Bancorp
97
US Bancorp
Minnesota
$324 134 +134 New
FPFS
98
First Personal Financial Services
North Carolina
$242 100 – –
SCM
99
Sterling Capital Management
North Carolina
$223 92 +92 New
LFG
100
Larson Financial Group
Missouri
$121 50 +50 New
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4
5