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Wheels Up

108 hedge funds and large institutions have $938M invested in Wheels Up in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $331K | Put options by funds: $239K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 108108 (0)

0% less ownership

Funds ownership: 4.08%4.07% (-0%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less capital invested

Capital invested by funds: $1.38B → $938M (-$441M)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
27
Reduced
28
Closed
18
Calls
$331K
Puts
$239K
Net Calls
+$92K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$435M
KCM
2
Knighthead Capital Management
New York
$426M +$91K +2,163 +0%
KA
3
Kore Advisors
Florida
$39.6M -$3.33M -79,091 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$51.3K +1,219 +0.4%
BlackRock
5
BlackRock
New York
$10.2M -$54.7K -1,299 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.27M +$28.2K +669 +0.7%
State Street
7
State Street
Massachusetts
$2.75M +$718K +17,065 +26%
Northern Trust
8
Northern Trust
Illinois
$1.39M +$171K +4,064 +11%
Charles Schwab
9
Charles Schwab
California
$1.33M +$13.4K +318 +0.8%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.26M +$1.61M +38,308 New
Goldman Sachs
11
Goldman Sachs
New York
$438K +$190K +4,510 +52%
Morgan Stanley
12
Morgan Stanley
New York
$355K -$138K -3,288 -23%
UBS Group
13
UBS Group
Switzerland
$342K +$334K +7,932 +325%
Corient Private Wealth
14
Corient Private Wealth
Florida
$339K +$433K +10,278 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$318K -$25.3K -600 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$298K +$132K +3,146 +54%
Mariner
17
Mariner
Kansas
$274K -$126 -3 -0%
N
18
Nuveen
North Carolina
$243K -$227K -5,394 -42%
Barclays
19
Barclays
United Kingdom
$234K +$29.7K +706 +11%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$199K +$254K +6,041 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$181K -$463 -11 -0.2%
NMC
22
NEA Management Company
Maryland
$175K
IW
23
Instrumental Wealth
Florida
$171K -$1.18K -28 -0.5%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$5.93K -141 -3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$126K -$12K -286 -7%