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Wheels Up

89 hedge funds and large institutions have $1.07B invested in Wheels Up in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 34 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
13
Reduced
16
Closed
34
Calls
$535K
Puts
$1.13M
Net Calls
-$596K
Net Calls Change
-$130K
Name Market Value Shares Shares
Change
Shares
Change %
DAL
1
Delta Air Lines
Georgia
$498M 263,369,307
KCM
2
Knighthead Capital Management
New York
$488M 258,125,944 -43,264 -0%
KA
3
Kore Advisors
Florida
$48.8M 25,816,921
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M 5,515,921 +602,657 +12%
BlackRock
5
BlackRock
New York
$8.65M 4,579,170 +4,274,943 +1,405%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.36M 1,246,869 +1,051,368 +538%
State Street
7
State Street
Massachusetts
$1.76M 932,477 +866,890 +1,322%
Goldman Sachs
8
Goldman Sachs
New York
$951K 503,017 -568,926 -53%
Morgan Stanley
9
Morgan Stanley
New York
$555K 293,432 +171,158 +140%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$500K 264,377 +246,742 +1,399%
Charles Schwab
11
Charles Schwab
California
$399K 211,238 +211,238 New
IW
12
Instrumental Wealth
Florida
$384K 126,595 -62,673 -33%
UBS Group
13
UBS Group
Switzerland
$339K 179,420 +18,419 +11%
ECM
14
ExodusPoint Capital Management
New York
$312K 165,268 +165,268 New
Mariner
15
Mariner
Kansas
$264K 139,814
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$230K 121,707 +121,707 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K 117,772 +36,201 +44%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$216K 59,883
Fidelity Investments
19
Fidelity Investments
Massachusetts
$203K 107,314 -5,016 -4%
NMC
20
NEA Management Company
Maryland
$201K 106,125
Northern Trust
21
Northern Trust
Illinois
$191K 101,231 +26,533 +36%
NW
22
NewEdge Wealth
Pennsylvania
$189K 100,000
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$165K 87,332 +86,766 +15,330%
AGM
24
Alpine Global Management
New York
$161K 84,933 +84,933 New
CFO
25
CVA Family Office
Colorado
$115K 60,850