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Wheels Up

188 hedge funds and large institutions have $71.1M invested in Wheels Up in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 32 closing their positions.

Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
50
Reduced
42
Closed
32
Calls
$94K
Puts
$32K
Net Calls
+$62K
Net Calls Change
-$439K
Name Market Value Shares Shares
Change
Shares
Change %
DAL
1
Delta Air Lines
Georgia
$32.9M 52,000,995
BlackRock
2
BlackRock
New York
$8.39M 13,265,485 -110,436 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.66M 8,952,231 +71,550 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.56M 4,048,784 -6,727,430 -62%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.98M 3,134,894 +75,095 +2%
State Street
6
State Street
Massachusetts
$1.76M 2,786,410 +54,421 +2%
Franklin Resources
7
Franklin Resources
California
$1.73M 2,735,545 -101,607 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.73M 2,735,050 +854,808 +45%
JFG
9
Jefferies Financial Group
New York
$1.01M 1,591,353 -14,756 -0.9%
Northern Trust
10
Northern Trust
Illinois
$896K 1,416,422 +20,906 +1%
Mariner
11
Mariner
Kansas
$885K 1,398,281 +1,398,281 New
Morgan Stanley
12
Morgan Stanley
New York
$785K 1,240,648 +192,654 +18%
Charles Schwab
13
Charles Schwab
California
$738K 1,166,323 -15,443 -1%
NMC
14
NEA Management Company
Maryland
$682K 1,108,371 +47,112 +4%
Invesco
15
Invesco
Georgia
$615K 972,227 +860,521 +770%
SIG
16
Stonegate Investment Group
Alabama
$609K 961,735 +108,055 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$435K 687,984 +186,411 +37%
Wells Fargo
18
Wells Fargo
California
$311K 490,999 -222,976 -31%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K 464,513 +256,293 +123%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$289K 455,894 -47,374 -9%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$259K 410,240 -73,500 -15%
M&T Bank
22
M&T Bank
New York
$233K 367,500
GCP
23
GSA Capital Partners
United Kingdom
$213K 335,820 +296,133 +746%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$212K 335,296 +94,307 +39%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$209K 330,821 +143,966 +77%