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Wheels Up

90 hedge funds and large institutions have $1.07B invested in Wheels Up in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 4.01%4.04% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 9690 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

34% less capital invested

Capital invested by funds: $1.6B → $1.07B (-$540M)

53% less call options, than puts

Call options by funds: $535K | Put options by funds: $1.13M

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
13
Reduced
16
Closed
34
Calls
$535K
Puts
$1.13M
Net Calls
-$596K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$498M
KCM
2
Knighthead Capital Management
New York
$488M -$104K -2,163 -0%
KA
3
Kore Advisors
Florida
$48.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M +$1.44M +30,133 +12%
BlackRock
5
BlackRock
New York
$8.65M +$10.2M +213,748 +1,405%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.36M +$2.52M +52,568 +538%
State Street
7
State Street
Massachusetts
$1.76M +$2.08M +43,345 +1,322%
Goldman Sachs
8
Goldman Sachs
New York
$951K -$1.36M -28,446 -53%
Morgan Stanley
9
Morgan Stanley
New York
$555K +$410K +8,558 +140%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$500K +$591K +12,337 +1,399%
Charles Schwab
11
Charles Schwab
California
$399K +$506K +10,562 New
IW
12
Instrumental Wealth
Florida
$384K -$150K -3,133 -33%
UBS Group
13
UBS Group
Switzerland
$339K +$44.1K +921 +11%
ECM
14
ExodusPoint Capital Management
New York
$312K +$396K +8,263 New
Mariner
15
Mariner
Kansas
$264K
N
16
Nuveen
North Carolina
$230K +$291K +6,085 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K +$86.7K +1,810 +44%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$216K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$203K -$12K -251 -4%
NMC
20
NEA Management Company
Maryland
$201K
Northern Trust
21
Northern Trust
Illinois
$191K +$63.5K +1,327 +36%
NW
22
NewEdge Wealth
Pennsylvania
$189K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$165K +$208K +4,339 +15,496%
AGM
24
Alpine Global Management
New York
$161K +$203K +4,247 New
CFO
25
CVA Family Office
Colorado
$115K