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Wheels Up

96 hedge funds and large institutions have $1.6B invested in Wheels Up in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

13% more funds holding

Funds holding: 8596 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

12.65% less ownership

Funds ownership: 16.66%4.01% (-13%)

16% less capital invested

Capital invested by funds: $1.91B → $1.6B (-$302M)

63% less call options, than puts

Call options by funds: $275K | Put options by funds: $741K

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
15
Reduced
16
Closed
19
Calls
$275K
Puts
$741K
Net Calls
-$466K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$756M
KCM
2
Knighthead Capital Management
New York
$741M
KA
3
Kore Advisors
Florida
$74.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M -$300K -4,555 -2%
Goldman Sachs
5
Goldman Sachs
New York
$3.08M +$3.53M +53,597 New
Millennium Management
6
Millennium Management
New York
$3.07M +$2.01M +30,593 +133%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.86M +$3.28M +49,772 New
BlackRock
8
BlackRock
New York
$873K +$201K +3,057 +25%
CSS
9
Cubist Systematic Strategies
Connecticut
$785K +$712K +10,817 +378%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$561K +$140K +2,131 +28%
Barclays
11
Barclays
United Kingdom
$551K
IW
12
Instrumental Wealth
Florida
$545K +$108K +1,648 +21%
Citigroup
13
Citigroup
New York
$507K +$581K +8,835 +883,500%
UBS Group
14
UBS Group
Switzerland
$462K +$502K +7,632 +1,826%
Mariner
15
Mariner
Kansas
$401K
Morgan Stanley
16
Morgan Stanley
New York
$351K -$522K -7,939 -56%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$322K +$790 +12 +0.2%
NMC
18
NEA Management Company
Maryland
$305K
Bank of America
19
Bank of America
North Carolina
$293K +$255K +3,874 +316%
CWM
20
CCG Wealth Management
California
$287K +$329K +5,000 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$240K +$276K +4,188 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$268K +4,079 New
NW
23
NewEdge Wealth
Pennsylvania
$232K +$329K +5,000 New
Squarepoint
24
Squarepoint
New York
$227K +$260K +3,955 New
IMC Chicago
25
IMC Chicago
Illinois
$215K +$246K +3,740 New