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Wheels Up
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Overview Fund Activity

186 hedge funds and large institutions have $631M invested in Wheels Up in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 41 closing their positions.

Holders
186
Holders Change
+21
Holders Change %
+12.73%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
46
Reduced
33
Closed
41
Calls
$4.33M
Puts
$2.98M
Net Calls
+$1.36M
Net Calls Change
-$5.83M

Top Buyers

1
DAL
1
Delta Air Lines
Georgia
$241M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.8M
3
State Street
3
State Street
Massachusetts
$23.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.8M
5
NMC
5
NEA Management Company
Maryland
$4.92M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
TP
3
Third Point
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAL
1
Delta Air Lines
Georgia
$241M 52,000,995 +52,000,995 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.8M 17,533,978 +1,516,600 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.3M 11,633,936 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.8M 9,000,000 +9,000,000 New
Franklin Resources
5
Franklin Resources
California
$36.3M 7,819,908 -6,309 -0.1%
State Street
6
State Street
Massachusetts
$23.6M 5,075,886 +4,521,390 +815%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M 3,243,698 +155,837 +5%
BlackRock
8
BlackRock
New York
$14.8M 3,191,276 +884,014 +38%
DCP
9
Durable Capital Partners
Maryland
$11.2M 2,412,500 -87,500 -4%
LCG
10
Luxor Capital Group
New York
$8.39M 1,807,876 -392,124 -18%
JG
11
Jefferies Group
New York
$8.15M 1,756,109 +113,110 +7%
Wells Fargo
12
Wells Fargo
California
$7.45M 1,606,190 +854,640 +114%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.85M 1,476,645 +37,244 +3%
Mariner
14
Mariner
Kansas
$6.06M 1,306,078 – –
NMC
15
NEA Management Company
Maryland
$4.92M 1,061,259 +1,061,259 New
MIM
16
Monashee Investment Management
Massachusetts
$4.28M 922,461 -650,000 -41%
Charles Schwab
17
Charles Schwab
California
$4M 861,917 +11,145 +1%
FG
18
Formula Growth
Quebec, Canada
$3.96M 853,972 -60,652 -7%
AGM
19
Alpine Global Management
New York
$3.56M 766,682 +766,682 New
HRCM
20
Hawk Ridge Capital Management
California
$3.43M 739,700 +739,700 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.87M 618,796 +485,141 +363%
UBS Group
22
UBS Group
Switzerland
$2.84M 611,311 +453,321 +287%
Northern Trust
23
Northern Trust
Illinois
$1.85M 398,404 -13,989 -3%
Millennium Management
24
Millennium Management
New York
$1.71M 368,046 +368,046 New
PSUF
25
People's United Financial
Connecticut
$1.71M 367,500 – –
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