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Get Institutions for : 
Wheels Up Experience Ord Shs Class A (UP)  
$2.93 0.10 (3.3%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    7
Total shares held : 
 555,638,125  
% of shares held : 
 79.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 400,363,987  
% of shares held change : 
   57.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.11  
Last Quarter's Ending Price : 
 $3.43  
Last Quarter's Average Price : 
 $1.94  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (51.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 727,235
 0.13%
 
Increased Positions :
17
 400,164,286
 72.02%
 
Unchanged Positions :
27
 26,478,940
 4.77%
 
Decreased Positions :
21
-150,063
-0.03%
 
Closed Positions :
14
-377,471
-0.07%
 
Guru Positions :
1
57,000
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DELTA AIR LINES INC. 1 - 2024-03-31 263,369,307 $755,870,000 0
   KNIGHTHEAD CAPITAL MANAGEMENT, LLC 2 - 2024-03-31 258,169,208 $740,946,000 0
   Kore Advisors LP 1 - 2024-03-31 25,816,921 $74,095,000 0
   VANGUARD GROUP INC 2767 - 2024-03-31 4,913,264 $14,101,000 -91,091
   GOLDMAN SACHS GROUP INC/ 2894 - 2024-03-31 1,071,943 $3,076,000 1,071,943
   MILLENNIUM MANAGEMENT LLC 2200 - 2024-03-31 1,070,239 $3,072,000 611,863
   MARSHALL WACE LLP 1049 *New 2024-03-31 995,447 $2,857,000 995,447
   BLACKROCK INC. 3929 - 2024-03-31 304,227 $873,000 61,145
   Cubist Systematic Strategies LLC 1236 - 2024-03-31 273,547 $785,000 216,345
   GEODE CAPITAL MANAGEMENT LLC 3563 - 2024-03-31 195,501 $561,000 42,628
   BARCLAYS PLC 2684 - 2024-03-31 192,000 $551,000 0
   INSTRUMENTAL WEALTH LLC - 2023-12-31 156,305 $531,000 118,699
   CITIGROUP INC 2733 - 2024-03-31 176,720 $507,000 176,703
   UBS Group AG 4136 - 2024-03-31 161,001 $462,000 152,646
   MARINER WEALTH ADVISORS, LLC 2203 - 2024-03-31 139,814 $401,000 0
   MORGAN STANLEY 5285 - 2024-03-31 122,274 $351,000 -18,260
   FMR LLC 2698 - 2024-03-31 112,330 $322,000 224
   NEA MANAGEMENT COMPANY, LLC 43 - 2024-03-31 106,125 $305,000 -1
   BANK OF AMERICA CORP /DE/ 4688 - 2024-03-31 102,024 $293,000 77,491
   CCG WEALTH MANAGEMENT LLC 53 *New 2024-03-31 100,000 $287,000 100,000
   BALYASNY ASSET MANAGEMENT LLC 1689 *New 2024-03-31 83,760 $240,000 83,760
   MANUFACTURERES LIFE INSURANCE CO 2513 *New 2024-03-31 81,571 $234,000 81,571
   NewEdge Wealth LLC 726 *New 2024-03-31 100,000 $232,000 100,000
   Squarepoint Ops LLC 2026 *New 2024-03-31 79,093 $227,000 79,093
   IMCCHICAGO, LLC 419 *New 2024-03-31 74,802 $215,000 74,802
   NORTHERN TRUST CORP 3866 - 2024-03-31 74,698 $214,000 -12,916
   STATE STREET CORP 3693 - 2024-03-31 65,587 $188,000 -3,000
   Schonfeld Strategic Advisors LLC 1592 - 2024-03-31 65,586 $188,000 65,586
   CVA Family Office LLC 267 *New 2024-03-31 60,850 $175,000 60,850
   LEUCADIA NATIONAL CORP -- Notable Guru -- 956 - 2024-03-31 57,000 $164,000 57,000
   Cannon Global Investment Management LLC 44 *New 2024-03-31 50,500 $145,000 50,500
   DIMENSIONAL FUND ADVISORS INC 3229 - 2024-03-31 47,217 $136,000 0
   VICTORY CAPITAL MANAGEMENT INC 2238 - 2024-03-31 45,104 $129,000 33,988
   COLONY GROUP, LLC 952 *New 2024-03-31 59,883 $129,000 59,883
   LMR Partners LLP 450 *New 2024-03-31 42,039 $121,000 42,039
   JANE STREET GROUP LLC 4907 - 2024-03-31 39,947 $115,000 -28,101
   Polymer Capital Management (HK) LTD 175 *New 2024-03-31 32,450 $93,000 32,450
   UMB BANK N A/MO 760 - 2024-03-31 26,660 $77,000 0
   VIRTU FINANCIAL LLC 1093 - 2023-12-31 21,247 $73,000 6,371
   Arcus Capital Partners LLC 109 - 2024-03-31 24,495 $70,000 0
   LPL FINANCIAL CORP 4625 - 2024-03-31 23,303 $67,000 6,684
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 660 *New 2024-03-31 23,387 $67,000 23,387
   CTC ALTERNATIVE STRATEGIES, LTD. 91 *New 2024-03-31 22,900 $66,000 22,900
   Y-Intercept (Hong Kong) Ltd 1298 - 2024-03-31 22,034 $63,000 -45,546
   MSDC MANAGEMENT, L.P. 17 - 2024-03-31 20,000 $57,000 0
   Man Group plc 1842 *New 2024-03-31 19,028 $55,000 19,028
   OMERS ADMINISTRATION CORP 363 *New 2024-03-31 19,000 $55,000 19,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 882 *New 2024-03-31 18,720 $54,000 18,720
   ANNEX ADVISORY SERVICES, LLC 283 - 2024-03-31 18,471 $53,000 0
   BANK OF NEW YORK MELLON CORP 3938 - 2024-03-31 17,635 $51,000 -5,055
   TWINBEECH CAPITAL LP 513 *New 2024-03-31 17,767 $51,000 17,767
   Unconventional Investor LLC 33 - 2024-03-31 16,666 $48,000 0
   Baird Financial Group Inc. 1729 - 2024-03-31 16,030 $46,000 -4,000
   Compass Ion Advisors LLC 219 - 2024-03-31 15,562 $45,000 0
   FIFTH LANE CAPITAL LP 70 *New 2024-03-31 15,552 $45,000 15,552
   GROUP ONE TRADING, L.P. 981 *New 2024-03-31 15,170 $44,000 15,170
   Stratos Wealth Partners LTD. 1345 - 2024-03-31 15,265 $44,000 0
   Capital Square LLC 143 *New 2024-03-31 14,140 $41,000 14,140
   MCCORMACK ADVISORS INTERNATIONAL 1083 - 2024-03-31 13,895 $40,000 -100
   HIGHTOWER ADVISORS, LLC 3188 - 2024-03-31 13,571 $39,000 1,549
   PATHSTONE FAMILY OFFICE, LLC 1632 - 2023-09-30 17,711 $37,000 17,711
   Sontag Advisory LLC 630 - 2024-03-31 11,879 $34,000 0
   Northstar Group Inc. 145 - 2024-03-31 11,509 $33,000 0
   Pathstone Holdings LLC 2262 - 2024-03-31 10,839 $31,000 -1,146
   BROWN BROTHERS HARRIMAN & CO 832 - 2024-03-31 10,358 $30,000 0
   Summit Trail Advisors LLC 598 - 2024-03-31 10,228 $29,000 0
   American Financial Advisors LLC 150 - 2024-03-31 10,000 $29,000 0
   TWO SIGMA ADVISERS, LLC 2381 - 2024-03-31 10,040 $29,000 -2,459
   Point72 Asia (Singapore) Pte. Ltd. 931 *New 2024-03-31 8,994 $26,000 8,994
   J P MORGAN CHASE & CO 4929 - 2024-03-31 6,860 $20,000 -9,174
   ROYAL BANK OF CANADA 5450 - 2024-03-31 4,407 $13,000 834
   GABLES CAPITAL MANAGEMENT INC. 317 - 2024-03-31 4,055 $12,000 -425
   Capital Impact Advisors LLC 92 - 2024-03-31 3,838 $11,000 -76,092
   ARGI INVESTMENT SERVICES, LLC 420 - 2022-12-31 1,000 $1,000 0
   ANCORA ADVISORS, LLC 1266 - 2024-03-31 3,015 $9,000 0
   Atlantic Trust Group LLC 2373 *New 2024-03-31 2,655 $8,000 2,655
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 345 - 2024-03-31 1,990 $6,000 0
   Efficient Wealth Management LLC 437 - 2024-03-31 2,000 $6,000 0
   SIMPLEX TRADING LLC 1978 - 2024-03-31 1,880 $5,000 -1,089
   Advisor Group Holdings Inc. 5938 - 2024-03-31 1,355 $4,000 110
   WELLS FARGO & CO/MN 5309 - 2024-03-31 1,363 $4,000 22
   RFP Financial Group LLC 621 - 2024-03-31 737 $2,000 0
   RHUMBLINE ADVISERS 4031 - 2024-03-31 566 $2,000 0
   Column Capital Advisors LLC 702 - 2023-09-30 1,093 $2,000 700
   FARMERS & MERCHANTS INVESTMENTS INC 1275 - 2024-03-31 500 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5316 - 2024-03-31 375 $1,000 -22,904
   Global Retirement Partners LLC 3060 - 2024-03-31 500 $1,000 0
   CITADEL ADVISORS LLC 5689 *New 2024-03-31 224 $1,000 224
   EverSource Wealth Advisors LLC 2412 - 2024-03-31 212 $1,000 0
   Investors Research Corp 969 - 2024-03-31 405 $1,000 0
   INVESCO LTD 3732 *Closed 2024-03-31 0 $0 -93,916
   Rise Advisors LLC 1223 - 2024-03-31 59 $0 0
   ADVISORY SERVICES NETWORK, LLC 2020 *Closed 2024-03-31 0 $0 -330
   FIFTH THIRD BANCORP 2317 - 2024-03-31 30 $0 0
   AMALGAMATED BANK 2956 *Closed 2024-03-31 0 $0 -2
   Newbridge Financial Services Group Inc. 1149 *New 2024-03-31 10 $0 10
   TWO SIGMA SECURITIES LLC 1517 *Closed 2024-03-31 0 $0 -14,078
   Walleye Trading Advisors LLC 2474 *Closed 2024-03-31 0 $0 -164,545
   WEST OAK CAPITAL LLC 305 - 2024-03-31 25 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 1844 - 2024-03-31 36 $0 0
  100 Records found
  1    
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