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Wheels Up

201 hedge funds and large institutions have $146M invested in Wheels Up in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $702K | Put options by funds: $186K

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.28%0.26% (-0.02%)

2% less funds holding

Funds holding: 205201 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

46% less capital invested

Capital invested by funds: $269M → $146M (-$123M)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
45
Reduced
44
Closed
26
Calls
$702K
Puts
$186K
Net Calls
+$516K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$59.8M
BlackRock
2
BlackRock
New York
$15.1M +$4.36M +10,865 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M -$11.7M -29,265 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$489K +1,219 +3%
Franklin Resources
5
Franklin Resources
California
$8.11M -$7.33M -18,282 -34%
State Street
6
State Street
Massachusetts
$5.26M -$1.6M -3,997 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.4M +$60.5K +151 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.09M +$995K +2,481 +38%
JG
9
Jefferies Group
New York
$1.85M
Northern Trust
10
Northern Trust
Illinois
$1.73M -$32.5K -81 -1%
Mariner
11
Mariner
Kansas
$1.51M +$11.6K +29 +0.4%
Charles Schwab
12
Charles Schwab
California
$1.4M +$16.8K +42 +0.7%
Citadel Advisors
13
Citadel Advisors
Florida
$1.33M -$117K -291 -5%
NMC
14
NEA Management Company
Maryland
$1.22M
FG
15
Formula Growth
Quebec, Canada
$1.02M +$48.1K +120 +3%
HRCM
16
Hawk Ridge Capital Management
California
$851K
Morgan Stanley
17
Morgan Stanley
New York
$836K +$157K +392 +12%
N
18
Nuveen
North Carolina
$642K -$856K -2,135 -43%
GCM
19
Graham Capital Management
Connecticut
$623K +$571K +1,425 +111%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$582K +$115K +288 +13%
Wells Fargo
21
Wells Fargo
California
$558K -$19.2K -48 -2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$538K +$36.1K +90 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$513K +$843K +2,104 +1,657%
M&T Bank
24
M&T Bank
New York
$423K
IAA
25
Independent Advisor Alliance
North Carolina
$422K +$47.7K +119 +7%