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Wheels Up

184 hedge funds and large institutions have $631M invested in Wheels Up in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

46% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.98M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

13% more funds holding

Funds holding: 163184 (+21)

10% more capital invested

Capital invested by funds: $575M → $631M (+$56.4M)

0.1% more ownership

Funds ownership: 0.18%0.28% (+0.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
64
Increased
45
Reduced
32
Closed
40
Calls
$4.33M
Puts
$2.98M
Net Calls
+$1.36M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$241M +$303M +260,005 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.8M +$8.85M +7,583 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.8M +$52.5M +45,000 New
Franklin Resources
5
Franklin Resources
California
$36.3M -$36.2K -31 -0.1%
State Street
6
State Street
Massachusetts
$23.6M +$26.4M +22,607 +816%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M +$909K +779 +5%
BlackRock
8
BlackRock
New York
$14.8M +$5.16M +4,420 +38%
DCP
9
Durable Capital Partners
Maryland
$11.2M -$510K -437 -3%
LCG
10
Luxor Capital Group
New York
$8.39M -$2.29M -1,961 -18%
JG
11
Jefferies Group
New York
$8.15M +$660K +566 +7%
Wells Fargo
12
Wells Fargo
California
$7.45M +$4.99M +4,273 +114%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.85M +$217K +186 +3%
Mariner
14
Mariner
Kansas
$6.06M
NMC
15
NEA Management Company
Maryland
$4.92M +$6.19M +5,306 New
MIM
16
Monashee Investment Management
Massachusetts
$4.28M -$3.79M -3,250 -41%
Charles Schwab
17
Charles Schwab
California
$4M +$65.3K +56 +1%
FG
18
Formula Growth
Quebec, Canada
$3.96M -$354K -303 -7%
AGM
19
Alpine Global Management
New York
$3.56M +$4.47M +3,833 New
HRCM
20
Hawk Ridge Capital Management
California
$3.43M +$4.32M +3,699 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.87M +$2.83M +2,426 +363%
UBS Group
22
UBS Group
Switzerland
$2.84M +$2.65M +2,267 +287%
Northern Trust
23
Northern Trust
Illinois
$1.85M -$81.7K -70 -3%
Millennium Management
24
Millennium Management
New York
$1.71M +$2.15M +1,840 New
PSUF
25
People's United Financial
Connecticut
$1.71M