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Wheels Up

206 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, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
46
Reduced
49
Closed
31
Calls
$1.24M
Puts
$534K
Net Calls
+$709K
Net Calls Change
-$427K
Name Market Value Shares Shares
Change
Shares
Change %
DAL
1
Delta Air Lines
Georgia
$101M 52,000,995
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M 18,856,447 -2,484,631 -12%
BlackRock
3
BlackRock
New York
$21.3M 10,930,712 +7,790,062 +248%
Franklin Resources
4
Franklin Resources
California
$20.9M 10,709,146 -765,725 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M 8,667,759 +646,534 +8%
State Street
6
State Street
Massachusetts
$10.5M 5,370,684 +207,630 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.71M 2,927,420 +1,401,547 +92%
JG
8
Jefferies Group
New York
$3.13M 1,606,109
Northern Trust
9
Northern Trust
Illinois
$2.97M 1,520,565 +1,130,655 +290%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.57M 1,319,806 +874,829 +197%
Mariner
11
Mariner
Kansas
$2.55M 1,306,078
Citadel Advisors
12
Citadel Advisors
Florida
$2.37M 1,216,291 +17,791 +1%
Charles Schwab
13
Charles Schwab
California
$2.35M 1,204,033 +320,123 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M 1,166,100
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.17M 1,110,458 -148,141 -12%
NMC
16
NEA Management Company
Maryland
$2.07M 1,061,259
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.92M 986,001 +986,001 New
HF
18
HRT Financial
New York
$1.86M 953,484 +741,457 +350%
FG
19
Formula Growth
Quebec, Canada
$1.68M 861,806 +180,000 +26%
HRCM
20
Hawk Ridge Capital Management
California
$1.44M 739,700
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.41M 723,911 +381,092 +111%
Morgan Stanley
22
Morgan Stanley
New York
$1.26M 647,746 -2,518,613 -80%
Wells Fargo
23
Wells Fargo
California
$963K 494,170 -255,267 -34%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$879K 450,775 +6,720 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$874K 448,388 +378,547 +542%