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Wheels Up

205 hedge funds and large institutions have $269M invested in Wheels Up in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $534K

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

7% more funds holding

Funds holding: 191205 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.29%0.28% (-0.01%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

42% less capital invested

Capital invested by funds: $462M → $269M (-$193M)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
43
Reduced
45
Closed
30
Calls
$1.24M
Puts
$534K
Net Calls
+$709K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$101M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M -$6.64M -12,423 -12%
BlackRock
3
BlackRock
New York
$21.3M +$20.8M +38,951 +248%
Franklin Resources
4
Franklin Resources
California
$20.9M -$2.05M -3,828 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M +$1.73M +3,233 +8%
State Street
6
State Street
Massachusetts
$10.5M +$555K +1,038 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.71M +$3.74M +7,008 +92%
JG
8
Jefferies Group
New York
$3.13M
Northern Trust
9
Northern Trust
Illinois
$2.96M +$3.02M +5,653 +290%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.57M +$2.34M +4,374 +197%
Mariner
11
Mariner
Kansas
$2.55M
Citadel Advisors
12
Citadel Advisors
Florida
$2.37M +$47K +88 +1%
Charles Schwab
13
Charles Schwab
California
$2.35M +$855K +1,600 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.17M -$396K -741 -12%
NMC
16
NEA Management Company
Maryland
$2.07M
N
17
Nuveen
North Carolina
$1.92M +$2.63M +4,930 New
HF
18
HRT Financial
New York
$1.86M +$1.98M +3,707 +350%
FG
19
Formula Growth
Quebec, Canada
$1.68M +$481K +900 +26%
HRCM
20
Hawk Ridge Capital Management
California
$1.44M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.41M +$1.02M +1,906 +111%
Morgan Stanley
22
Morgan Stanley
New York
$1.26M -$6.73M -12,593 -80%
Wells Fargo
23
Wells Fargo
California
$963K -$682K -1,276 -34%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$879K +$18.2K +34 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$874K +$1.01M +1,893 +542%