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Wheels Up

184 hedge funds and large institutions have $71.1M invested in Wheels Up in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $94K | Put options by funds: $32K

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.24%0.23% (-0.02%)

9% less funds holding

Funds holding: 202184 (-18)

43% less capital invested

Capital invested by funds: $125M → $71.1M (-$53.5M)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
184
Holders Change
-18
Holders Change %
-8.91%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
48
Reduced
42
Closed
31
Calls
$94K
Puts
$32K
Net Calls
+$62K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$32.9M
BlackRock
2
BlackRock
New York
$8.39M -$123K -553 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.66M +$79.4K +358 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.56M -$7.46M -33,637 -62%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.98M +$83.2K +375 +2%
State Street
6
State Street
Massachusetts
$1.76M +$60.3K +272 +2%
Franklin Resources
7
Franklin Resources
California
$1.73M -$113K -508 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.73M +$948K +4,274 +45%
JFG
9
Jefferies Financial Group
New York
$1.01M -$16.4K -74 -0.9%
Northern Trust
10
Northern Trust
Illinois
$896K +$23.1K +104 +1%
Mariner
11
Mariner
Kansas
$885K +$1.55M +6,991 New
Morgan Stanley
12
Morgan Stanley
New York
$785K +$214K +963 +18%
Charles Schwab
13
Charles Schwab
California
$738K -$17.1K -77 -1%
NMC
14
NEA Management Company
Maryland
$682K +$52.3K +236 +4%
Invesco
15
Invesco
Georgia
$615K +$954K +4,302 +770%
SIG
16
Stonegate Investment Group
Alabama
$609K +$120K +541 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$435K +$207K +932 +37%
Wells Fargo
18
Wells Fargo
California
$311K -$247K -1,115 -31%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K +$284K +1,282 +123%
N
20
Nuveen
North Carolina
$289K -$52.6K -237 -9%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$259K -$81.6K -368 -15%
M&T Bank
22
M&T Bank
New York
$233K
GCP
23
GSA Capital Partners
United Kingdom
$213K +$328K +1,481 +748%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$212K +$104K +471 +39%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$209K +$160K +720 +77%