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Wheels Up

117 hedge funds and large institutions have $573M invested in Wheels Up in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $195K | Put options by funds: $74K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.01% less ownership

Funds ownership: 4.07%4.06% (-0.01%)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

39% less capital invested

Capital invested by funds: $938M → $573M (-$365M)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
20
Reduced
32
Closed
12
Calls
$195K
Puts
$74K
Net Calls
+$121K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$266M
KCM
2
Knighthead Capital Management
New York
$261M
KA
3
Kore Advisors
Florida
$23.9M -$543K -19,728 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.72M -$93.5K -3,396 -1%
BlackRock
5
BlackRock
New York
$6.11M -$162K -5,897 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.03M +$36.7K +1,331 +1%
State Street
7
State Street
Massachusetts
$1.64M -$55.5K -2,014 -2%
Northern Trust
8
Northern Trust
Illinois
$831K -$24.5K -890 -2%
Charles Schwab
9
Charles Schwab
California
$792K -$26.3K -956 -2%
Millennium Management
10
Millennium Management
New York
$386K +$526K +19,093 New
UBS Group
11
UBS Group
Switzerland
$201K -$11.5K -419 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$195K
Mariner
13
Mariner
Kansas
$169K +$1.07K +39 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$167K -$138K -5,020 -38%
AQR Capital Management
15
AQR Capital Management
Connecticut
$156K +$213K +7,738 New
N
16
Nuveen
North Carolina
$148K
Morgan Stanley
17
Morgan Stanley
New York
$147K -$95.8K -3,478 -32%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$124K -$78.8K -2,863 -32%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$114K +$4.05K +147 +3%
NMC
20
NEA Management Company
Maryland
$107K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K +$8.89K +323 +7%
IW
22
Instrumental Wealth
Florida
$101K
Barclays
23
Barclays
United Kingdom
$98.4K -$61.5K -2,233 -31%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$76K -$1.68K -61 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$74.3K +$41.4K +1,503 +69%