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Wheels Up
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Overview Fund Activity

193 hedge funds and large institutions have $462M invested in Wheels Up in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 33 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
54
Reduced
29
Closed
33
Calls
$2.77M
Puts
$1.64M
Net Calls
+$1.14M
Net Calls Change
-$220K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.9M
3
AWA
3
Aaron Wealth Advisors
Illinois
$20M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.4M
5
Franklin Resources
5
Franklin Resources
California
$35.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.63M
3
DCP
3
Durable Capital Partners
Maryland
$0
4
LCG
4
Luxor Capital Group
New York
$1.28M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAL
1
Delta Air Lines
Georgia
$162M 52,000,995 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.4M 21,341,078 +3,807,100 +22%
Franklin Resources
3
Franklin Resources
California
$35.7M 11,474,871 +3,654,963 +47%
Goldman Sachs
4
Goldman Sachs
New York
$25.1M 8,069,177 +7,974,399 +8,414%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.9M 8,021,225 +4,777,527 +147%
AWA
6
Aaron Wealth Advisors
Illinois
$20M 62,200 +44,700 +255%
State Street
7
State Street
Massachusetts
$16.1M 5,163,054 +87,168 +2%
Morgan Stanley
8
Morgan Stanley
New York
$9.85M 3,166,359 +2,895,593 +1,069%
BlackRock
9
BlackRock
New York
$9.77M 3,140,650 -50,626 -2%
JG
10
Jefferies Group
New York
$4.99M 1,606,109 -150,000 -9%
Millennium Management
11
Millennium Management
New York
$4.88M 1,569,017 +1,200,971 +326%
Marshall Wace
12
Marshall Wace
United Kingdom
$4.81M 1,546,401 +1,546,401 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.75M 1,525,873 +49,228 +3%
Mariner
14
Mariner
Kansas
$4.06M 1,306,078 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.91M 1,258,599 +910,325 +261%
Citadel Advisors
16
Citadel Advisors
Florida
$3.73M 1,198,500 +579,704 +94%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.63M 1,166,100 -7,833,900 -87%
NMC
18
NEA Management Company
Maryland
$3.3M 1,061,259 – –
Charles Schwab
19
Charles Schwab
California
$2.75M 883,910 +21,993 +3%
Wells Fargo
20
Wells Fargo
California
$2.33M 749,437 -856,753 -53%
HRCM
21
Hawk Ridge Capital Management
California
$2.3M 739,700 – –
Deutsche Bank
22
Deutsche Bank
Germany
$2.2M 707,557 +697,741 +7,108%
FG
23
Formula Growth
Quebec, Canada
$2.12M 681,806 -172,166 -20%
Norges Bank
24
Norges Bank
Norway
$1.85M 595,700 +595,700 New
CSS
25
Cubist Systematic Strategies
Connecticut
$1.84M 591,088 +270,134 +84%
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