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Wheels Up
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Overview Fund Activity

207 hedge funds and large institutions have $125M invested in Wheels Up in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
48
Reduced
54
Closed
30
Calls
$568K
Puts
$67K
Net Calls
+$501K
Net Calls Change
-$15K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$1.65M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.48M
3
SIG
3
Stonegate Investment Group
Alabama
$879K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$474K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.08M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.92M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.1M
3
State Street
3
State Street
Massachusetts
$2.81M
4
Mariner
4
Mariner
Kansas
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAL
1
Delta Air Lines
Georgia
$53.6M 52,000,995 – –
BlackRock
2
BlackRock
New York
$13.8M 13,375,921 +272,148 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.1M 10,776,214 -2,227,108 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.15M 8,880,681 -31,000 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.15M 3,059,799 +102,194 +3%
Franklin Resources
6
Franklin Resources
California
$2.92M 2,837,152 -4,215,666 -60%
State Street
7
State Street
Massachusetts
$2.81M 2,731,989 -1,839,282 -40%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.94M 1,880,242 +64,236 +4%
JFG
9
Jefferies Financial Group
New York
$1.65M 1,606,109 +1,606,109 New
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.48M 1,435,836 +1,435,836 New
Northern Trust
11
Northern Trust
Illinois
$1.44M 1,395,516 -108,791 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$1.29M 1,248,271 +90,260 +8%
Charles Schwab
13
Charles Schwab
California
$1.22M 1,181,766 -30,650 -3%
NMC
14
NEA Management Company
Maryland
$1.09M 1,061,259 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.08M 1,047,994 +321,892 +44%
FG
16
Formula Growth
Quebec, Canada
$912K 885,806 – –
SIG
17
Stonegate Investment Group
Alabama
$879K 853,680 +772,400 +950%
Wells Fargo
18
Wells Fargo
California
$735K 713,975 +229,454 +47%
Millennium Management
19
Millennium Management
New York
$568K 551,116 +260,377 +90%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$518K 503,268 -55,661 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$517K 501,573 -4,497 -0.9%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$497K 483,740 +15,000 +3%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$474K 460,392 +460,392 New
M&T Bank
24
M&T Bank
New York
$379K 367,500 – –
Goldman Sachs
25
Goldman Sachs
New York
$347K 336,989 +234,758 +230%
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