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Wheels Up
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Overview Fund Activity

86 hedge funds and large institutions have $1.91B invested in Wheels Up in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
16
Reduced
21
Closed
14
Calls
$1.73M
Puts
$1.27M
Net Calls
+$454K
Net Calls Change
+$359K

Top Buyers

1
KCM
1
Knighthead Capital Management
New York
$886M
2
DAL
2
Delta Air Lines
Georgia
$903M
3
KA
3
Kore Advisors
Florida
$88.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M
5
Millennium Management
5
Millennium Management
New York
$1.57M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$481K
2
JFG
2
Jefferies Financial Group
New York
$0
3
SC
3
Saltoro Capital
Texas
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$525K
5
Lido Advisors
5
Lido Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAL
1
Delta Air Lines
Georgia
$903M 263,369,307 +197,606,206 +300%
KCM
2
Knighthead Capital Management
New York
$886M 258,169,208 +197,606,206 +326%
KA
3
Kore Advisors
Florida
$88.6M 25,816,921 +25,816,921 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M 5,004,355 +4,176,052 +504%
Millennium Management
5
Millennium Management
New York
$1.57M 458,376 +391,666 +587%
Morgan Stanley
6
Morgan Stanley
New York
$964K 281,068 +162,087 +136%
BlackRock
7
BlackRock
New York
$834K 243,082 – –
Barclays
8
Barclays
United Kingdom
$659K 192,000 +192,000 New
Walleye Capital
9
Walleye Capital
New York
$564K 164,545 +164,545 New
IW
10
Instrumental Wealth
Florida
$531K 156,305 +118,699 +316%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$525K 152,873 -17,552 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$481K 140,270 -107,600 -43%
Mariner
13
Mariner
Kansas
$480K 139,814 -2,103 -1%
EC
14
EntryPoint Capital
New York
$397K 115,784 +115,784 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$385K 112,106 -932 -0.8%
NMC
16
NEA Management Company
Maryland
$364K 106,126 – –
Invesco
17
Invesco
Georgia
$322K 93,916 +1,020 +1%
Northern Trust
18
Northern Trust
Illinois
$301K 87,614 +56,122 +178%
CIA
19
Capital Impact Advisors
Massachusetts
$274K 79,930 +79,930 New
State Street
20
State Street
Massachusetts
$235K 68,587 +5,800 +9%
Jane Street
21
Jane Street
New York
$233K 68,048 +54,430 +400%
YIH
22
Y-Intercept (HK)
Hong Kong
$232K 67,580 +67,580 New
MFS
23
Mirabella Financial Services
United Kingdom
$211K 61,400 +61,400 New
CSS
24
Cubist Systematic Strategies
Connecticut
$196K 57,202 +57,202 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$162K 47,217 -4,266 -8%
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