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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
   VANGUARD GROUP INC 2767 - 2024-03-31 4,913,264 $14,101,000 -91,091
   MORGAN STANLEY 5285 - 2024-03-31 122,274 $351,000 -18,260
   NEA MANAGEMENT COMPANY, LLC 43 - 2024-03-31 106,125 $305,000 -1
   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
   JANE STREET GROUP LLC 4907 - 2024-03-31 39,947 $115,000 -28,101
   Y-Intercept (Hong Kong) Ltd 1298 - 2024-03-31 22,034 $63,000 -45,546
   BANK OF NEW YORK MELLON CORP 3938 - 2024-03-31 17,635 $51,000 -5,055
   Baird Financial Group Inc. 1729 - 2024-03-31 16,030 $46,000 -4,000
   MCCORMACK ADVISORS INTERNATIONAL 1083 - 2024-03-31 13,895 $40,000 -100
   Pathstone Holdings LLC 2262 - 2024-03-31 10,839 $31,000 -1,146
   TWO SIGMA ADVISERS, LLC 2381 - 2024-03-31 10,040 $29,000 -2,459
   J P MORGAN CHASE & CO 4929 - 2024-03-31 6,860 $20,000 -9,174
   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
   SIMPLEX TRADING LLC 1978 - 2024-03-31 1,880 $5,000 -1,089
   TOWER RESEARCH CAPITAL LLC 5316 - 2024-03-31 375 $1,000 -22,904
   TRUSTCORE FINANCIAL SERVICES LLC 1046 - 2022-12-31 3 $0 -100
   KISTLERTIFFANY COMPANIES, LLC 909 - 2023-06-30 50 $0 -450
  19 Records found
  1    
  Page 1 of 1
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