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Wheels Up
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Overview Fund Activity

204 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, 46 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
46
Reduced
47
Closed
24
Calls
$702K
Puts
$186K
Net Calls
+$516K
Net Calls Change
-$193K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$513K
4
GCM
4
Graham Capital Management
Connecticut
$623K
5
Millennium Management
5
Millennium Management
New York
$334K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15M
2
Franklin Resources
2
Franklin Resources
California
$8.11M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$261K
5
State Street
5
State Street
Massachusetts
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
DAL
1
Delta Air Lines
Georgia
$59.8M 52,000,995 – –
BlackRock
2
BlackRock
New York
$15.1M 13,103,773 +2,173,061 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M 13,003,322 -5,853,125 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M 8,911,681 +243,922 +3%
Franklin Resources
5
Franklin Resources
California
$8.11M 7,052,818 -3,656,328 -34%
State Street
6
State Street
Massachusetts
$5.26M 4,571,271 -799,413 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.4M 2,957,605 +30,185 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.09M 1,816,006 +496,200 +38%
JG
9
Jefferies Group
New York
$1.85M 1,606,109 – –
Northern Trust
10
Northern Trust
Illinois
$1.73M 1,504,307 -16,258 -1%
Mariner
11
Mariner
Kansas
$1.51M 1,311,747 +5,669 +0.4%
Charles Schwab
12
Charles Schwab
California
$1.4M 1,212,416 +8,383 +0.7%
Citadel Advisors
13
Citadel Advisors
Florida
$1.33M 1,158,011 -58,280 -5%
NMC
14
NEA Management Company
Maryland
$1.22M 1,061,259 – –
FG
15
Formula Growth
Quebec, Canada
$1.02M 885,806 +24,000 +3%
HRCM
16
Hawk Ridge Capital Management
California
$851K 739,700 – –
Morgan Stanley
17
Morgan Stanley
New York
$836K 726,102 +78,356 +12%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$642K 558,929 -427,072 -43%
GCM
19
Graham Capital Management
Connecticut
$623K 542,282 +285,106 +111%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$582K 506,070 +57,682 +13%
Wells Fargo
21
Wells Fargo
California
$558K 484,521 -9,649 -2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$538K 468,740 +17,965 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$513K 446,174 +420,702 +1,652%
M&T Bank
24
M&T Bank
New York
$423K 367,500 – –
IAA
25
Independent Advisor Alliance
North Carolina
$422K 367,257 +23,930 +7%
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