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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   FMR LLC 2698 - 2024-03-31 112,330 $322,000 224
   BANK OF AMERICA CORP /DE/ 4688 - 2024-03-31 102,024 $293,000 77,491
   Schonfeld Strategic Advisors LLC 1592 - 2024-03-31 65,586 $188,000 65,586
   LEUCADIA NATIONAL CORP -- Notable Guru -- 956 - 2024-03-31 57,000 $164,000 57,000
   VICTORY CAPITAL MANAGEMENT INC 2238 - 2024-03-31 45,104 $129,000 33,988
   VIRTU FINANCIAL LLC 1093 - 2023-12-31 21,247 $73,000 6,371
   LPL FINANCIAL CORP 4625 - 2024-03-31 23,303 $67,000 6,684
   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
   ROYAL BANK OF CANADA 5450 - 2024-03-31 4,407 $13,000 834
   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
   Column Capital Advisors LLC 702 - 2023-09-30 1,093 $2,000 700
  21 Records found
  1    
  Page 1 of 1
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