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Wheels Up

88 hedge funds and large institutions have $11M invested in Wheels Up in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 0 increasing their positions, 71 reducing their positions, and 115 closing their positions.

Holders
88
Holders Change
-100
Holders Change %
-53.19%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
Reduced
71
Closed
115
Calls
$93K
Puts
$36K
Net Calls
+$57K
Net Calls Change
-$5K
Name Market Value Shares Shares
Change
Shares
Change %
DAL
1
Delta Air Lines
Georgia
$6.08M 5,200,099 -46,800,896 -90%
Vanguard Group
2
Vanguard Group
Pennsylvania
$968K 827,192 -8,125,039 -91%
GCP
3
GSA Capital Partners
United Kingdom
$336K 287,397 -48,423 -14%
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$329K 281,005 +281,005 New
Renaissance Technologies
5
Renaissance Technologies
New York
$302K 258,170 -2,476,880 -91%
BlackRock
6
BlackRock
New York
$285K 243,595 -13,021,890 -98%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$189K 161,496 -2,973,398 -95%
JFG
8
Jefferies Financial Group
New York
$186K 159,135 -1,432,218 -90%
Two Sigma Investments
9
Two Sigma Investments
New York
$170K 145,313 +145,313 New
Mariner
10
Mariner
Kansas
$166K 141,506 -1,256,775 -90%
Morgan Stanley
11
Morgan Stanley
New York
$124K 106,364 -1,134,284 -91%
NMC
12
NEA Management Company
Maryland
$124K 106,126 -1,002,245 -90%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$119K 101,754 -3,947,030 -97%
Invesco
14
Invesco
Georgia
$108K 92,178 -880,049 -91%
YIH
15
Y-Intercept (HK)
Hong Kong
$94.2K 80,517 +80,517 New
SC
16
Saltoro Capital
Texas
$91.2K 77,912 +77,912 New
Charles Schwab
17
Charles Schwab
California
$83.9K 71,750 -1,094,573 -94%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.9K 70,818 -393,695 -85%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$81.6K 69,784 +69,784 New
Millennium Management
20
Millennium Management
New York
$76.7K 65,571 -99,651 -60%
State Street
21
State Street
Massachusetts
$73.5K 62,787 -2,723,623 -98%
SIG
22
Stonegate Investment Group
Alabama
$67.8K 57,978 -903,757 -94%
Goldman Sachs
23
Goldman Sachs
New York
$63.7K 54,427 -68,901 -56%
Wells Fargo
24
Wells Fargo
California
$49.7K 42,472 -448,527 -91%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$48.7K 41,588 -289,233 -87%