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Wheels Up
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Overview Fund Activity

76 hedge funds and large institutions have $268M invested in Wheels Up in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 28 closing their positions.

Holders
76
Holders Change
-12
Holders Change %
-13.64%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
16
Reduced
17
Closed
28
Calls
$563K
Puts
$468K
Net Calls
+$95K
Net Calls Change
+$38K

Top Buyers

1
DAL
1
Delta Air Lines
Georgia
$136M
2
KCM
2
Knighthead Capital Management
New York
$125M
3
IW
3
Instrumental Wealth
Florida
$64.3K
4
UB
4
UMB Bank
Missouri
$55.2K
5
SSA
5
Schonfeld Strategic Advisors
New York
$38.7K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
YIH
4
Y-Intercept (HK)
Hong Kong
$0
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAL
1
Delta Air Lines
Georgia
$136M 65,763,101 +60,563,002 +1,165%
KCM
2
Knighthead Capital Management
New York
$125M 60,563,002 +60,563,002 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71M 828,303 +1,111 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$513K 247,870 -10,300 -4%
BlackRock
5
BlackRock
New York
$503K 243,082 -513 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$353K 170,425 +8,929 +6%
JFG
7
Jefferies Financial Group
New York
$329K 159,135 – –
Mariner
8
Mariner
Kansas
$294K 141,917 +411 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$246K 118,981 +12,617 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$234K 113,038 +11,284 +11%
NMC
11
NEA Management Company
Maryland
$220K 106,126 – –
Invesco
12
Invesco
Georgia
$192K 92,896 +718 +0.8%
Man Group
13
Man Group
United Kingdom
– – – –
Millennium Management
14
Millennium Management
New York
$138K 66,710 +1,139 +2%
State Street
15
State Street
Massachusetts
$130K 62,787 – –
SC
16
Saltoro Capital
Texas
$128K 61,667 -16,245 -21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$107K 51,483 -18,301 -26%
Northern Trust
18
Northern Trust
Illinois
$65.2K 31,492 -5,000 -14%
IW
19
Instrumental Wealth
Florida
$64.3K 37,606 +37,606 New
UB
20
UMB Bank
Missouri
$55.2K 26,660 +26,660 New
ACP
21
Arcus Capital Partners
Georgia
$50.7K 24,495 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47K 22,690 – –
Lido Advisors
23
Lido Advisors
California
$44.4K 21,442 – –
MP
24
MSD Partners
New York
$41.4K 20,000 – –
SSA
25
Schonfeld Strategic Advisors
New York
$38.7K 18,700 +18,700 New
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