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Wheels Up
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Overview Fund Activity

109 hedge funds and large institutions have $938M invested in Wheels Up in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
28
Reduced
28
Closed
19
Calls
$331K
Puts
$239K
Net Calls
+$92K
Net Calls Change
-$279K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.26M
2
State Street
2
State Street
Massachusetts
$2.75M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$339K
4
UBS Group
4
UBS Group
Switzerland
$342K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$199K

Top Sellers

1
KA
1
Kore Advisors
Florida
$39.6M
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$243K
5
Group One Trading
5
Group One Trading
Illinois
$56.6K
Name Market Value Shares Shares
Change 		Shares
Change %
DAL
1
Delta Air Lines
Georgia
$435M 263,369,307 – –
KCM
2
Knighthead Capital Management
New York
$426M 258,169,208 +43,264 +0%
KA
3
Kore Advisors
Florida
$39.6M 24,026,819 -1,581,819 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M 6,718,702 +24,378 +0.4%
BlackRock
5
BlackRock
New York
$10.2M 6,165,825 -25,982 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.27M 1,978,652 +13,372 +0.7%
State Street
7
State Street
Massachusetts
$2.75M 1,664,202 +341,311 +26%
Northern Trust
8
Northern Trust
Illinois
$1.39M 840,804 +81,293 +11%
Charles Schwab
9
Charles Schwab
California
$1.33M 803,184 +6,357 +0.8%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.26M 766,168 +766,168 New
Goldman Sachs
11
Goldman Sachs
New York
$438K 265,251 +90,195 +52%
Morgan Stanley
12
Morgan Stanley
New York
$355K 215,444 -65,753 -23%
UBS Group
13
UBS Group
Switzerland
$342K 207,529 +158,648 +325%
Corient Private Wealth
14
Corient Private Wealth
Florida
$339K 205,567 +205,567 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$318K 192,891 -12,000 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$298K 180,425 +62,923 +54%
Mariner
17
Mariner
Kansas
$274K 166,222 -52 -0%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$243K 147,024 -107,880 -42%
Barclays
19
Barclays
United Kingdom
$234K 142,056 +14,117 +11%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$199K 120,822 +120,822 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$181K 109,487 -206 -0.2%
NMC
22
NEA Management Company
Maryland
$175K 106,125 – –
IW
23
Instrumental Wealth
Florida
$171K 120,242 -550 -0.5%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K 97,024 -2,819 -3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$126K 76,478 -5,712 -7%
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