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Get Institutions for : 
Wheels Up Experience Ord Shs Class A (UP)  
$2.30 0.01 (0.43%) as of 4:30 Fri 4/26


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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  : 
0.36 (18.56%)  




 
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
0
 0%
 
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 - 2023-12-31 263,369,307 $903,357,000 197,606,206
   KNIGHTHEAD CAPITAL MANAGEMENT, LLC 2 - 2023-12-31 258,169,208 $885,520,000 197,606,206
   Kore Advisors LP 1 - 2023-12-31 25,816,921 $88,552,000 0
   VANGUARD GROUP INC 2661 - 2023-12-31 5,004,355 $17,165,000 4,176,052
   MILLENNIUM MANAGEMENT LLC 2482 - 2023-12-31 458,376 $1,572,000 391,666
   BLACKROCK INC. 3977 - 2023-12-31 243,082 $834,000 0
   BARCLAYS PLC 2758 *New 2023-12-31 192,000 $659,000 192,000
   Walleye Trading Advisors LLC 1033 *New 2023-12-31 164,545 $564,000 164,545
   INSTRUMENTAL WEALTH LLC - 2023-12-31 156,305 $531,000 118,699
   GEODE CAPITAL MANAGEMENT LLC 3594 - 2023-12-31 152,873 $525,000 -17,552
   MORGAN STANLEY 5138 - 2023-12-31 140,534 $482,000 21,553
   RENAISSANCE TECHNOLOGIES LLC 2799 - 2023-12-31 140,270 $481,000 -107,600
   MARINER WEALTH ADVISORS, LLC 1954 - 2023-12-31 139,814 $480,000 -2,103
   EntryPoint Capital LLC 11 - 2023-12-31 115,784 $397,000 0
   FMR LLC 2606 - 2023-12-31 112,106 $385,000 -932
   NEA MANAGEMENT COMPANY, LLC 41 - 2023-12-31 106,126 $364,000 0
   INVESCO LTD 3296 - 2023-12-31 93,916 $322,000 1,020
   NORTHERN TRUST CORP 3713 - 2023-12-31 87,614 $301,000 56,122
   CCG WEALTH MANAGEMENT LLC 53 *New 2024-03-31 100,000 $287,000 100,000
   Capital Impact Advisors LLC 88 *New 2023-12-31 79,930 $274,000 79,930
   STATE STREET CORP 3662 - 2023-12-31 68,587 $235,000 5,800
   JANE STREET GROUP LLC 4638 - 2023-12-31 68,048 $233,000 54,430
   Y-Intercept (Hong Kong) Ltd 930 - 2023-12-31 67,580 $232,000 67,580
   IMCCHICAGO, LLC 419 *New 2024-03-31 74,802 $215,000 74,802
   MIRABELLA FINANCIAL SERVICES LLP 367 *New 2023-12-31 61,400 $211,000 61,400
   Cubist Systematic Strategies LLC 1656 *New 2023-12-31 57,202 $196,000 57,202
   CVA Family Office LLC 267 *New 2024-03-31 60,850 $175,000 60,850
   DIMENSIONAL FUND ADVISORS INC 3216 - 2023-12-31 47,217 $162,000 -4,266
   Cannon Global Investment Management LLC 44 *New 2024-03-31 50,500 $145,000 50,500
   UMB BANK N A/MO - 2023-12-31 26,660 $91,000 0
   BANK OF AMERICA CORP /DE/ 5343 - 2023-12-31 24,533 $84,000 23,583
   TOWER RESEARCH CAPITAL LLC 2791 *New 2023-12-31 23,279 $80,000 23,279
   COMMONWEALTH EQUITY SERVICES LLC. 3622 *New 2023-12-31 23,104 $79,000 23,104
   BANK OF NEW YORK MELLON CORP 3970 - 2023-12-31 22,690 $78,000 0
   VIRTU FINANCIAL LLC 1093 - 2023-12-31 21,247 $73,000 6,371
   FINANCIAL NETWORK 2654 *New 2023-12-31 20,960 $72,000 20,960
   Arcus Capital Partners LLC 109 - 2024-03-31 24,495 $70,000 0
   Baird Financial Group Inc. 1683 *New 2023-12-31 20,030 $69,000 20,030
   MSDC MANAGEMENT, L.P. 20 - 2023-12-31 20,000 $69,000 0
   LPL FINANCIAL CORP 4542 - 2023-12-31 16,619 $57,000 -519
   Unconventional Investor LLC 32 - 2023-12-31 16,666 $57,000 0
   Audent Global Asset Management LLC 44 - 2023-12-31 16,209 $56,000 16,209
   J P MORGAN CHASE & CO 4702 - 2023-12-31 16,034 $55,000 16,030
   WOLVERINE TRADING LLC 1174 *New 2023-12-31 16,010 $55,000 16,010
   ANNEX ADVISORY SERVICES, LLC 283 - 2024-03-31 18,471 $53,000 0
   MCCORMACK ADVISORS INTERNATIONAL 993 - 2023-12-31 13,995 $48,000 0
   TWO SIGMA SECURITIES LLC 1044 *New 2023-12-31 14,078 $48,000 14,078
   Compass Ion Advisors LLC 219 - 2024-03-31 15,562 $45,000 0
   Stratos Wealth Partners LTD. 1345 - 2024-03-31 15,265 $44,000 0
   TWO SIGMA ADVISERS, LLC 2408 - 2023-12-31 12,499 $43,000 1,159
   Sontag Advisory LLC 632 - 2023-12-31 11,879 $41,000 -4,207
   Pathstone Holdings LLC 2169 - 2023-12-31 11,985 $41,000 0
   HIGHTOWER ADVISORS, LLC 3204 *New 2023-12-31 12,022 $40,000 12,022
   VICTORY CAPITAL MANAGEMENT INC 2428 *New 2023-12-31 11,116 $38,000 11,116
   PATHSTONE FAMILY OFFICE, LLC 1632 - 2023-09-30 17,711 $37,000 17,711
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3162 *New 2023-12-31 10,583 $36,000 10,583
   BROWN BROTHERS HARRIMAN & CO 759 - 2023-12-31 10,358 $36,000 0
   Summit Trail Advisors LLC 549 - 2023-12-31 10,228 $35,000 -2,647
   Quadrature Capital LTD 1086 *New 2023-12-31 10,060 $34,000 10,060
   American Financial Advisors LLC 145 *New 2023-12-31 10,000 $34,000 10,000
   Northstar Group Inc. 145 - 2024-03-31 11,509 $33,000 0
   UBS Group AG 5548 - 2023-12-31 8,355 $29,000 21
   GABLES CAPITAL MANAGEMENT INC. 278 - 2023-12-31 4,480 $15,000 -2,130
   ROYAL BANK OF CANADA 5734 - 2023-12-31 3,573 $12,000 -125
   ANCORA ADVISORS, LLC 1218 - 2023-12-31 3,015 $10,000 -321
   ARGI INVESTMENT SERVICES, LLC 420 - 2022-12-31 1,000 $1,000 0
   SIMPLEX TRADING LLC 1823 - 2023-12-31 2,969 $10,000 -300
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 320 - 2023-12-31 1,990 $7,000 0
   Efficient Wealth Management LLC - 2023-12-31 2,000 $7,000 -209
   WELLS FARGO & CO/MN 5263 - 2023-12-31 1,341 $5,000 -1,780
   Advisor Group Holdings Inc. 6037 - 2023-12-31 1,245 $4,000 -771
   RFP Financial Group LLC 616 - 2023-12-31 737 $3,000 0
   RHUMBLINE ADVISERS 4002 - 2023-12-31 566 $2,000 0
   Column Capital Advisors LLC 702 - 2023-09-30 1,093 $2,000 700
   Global Retirement Partners LLC 2723 *New 2023-12-31 500 $2,000 500
   FARMERS & MERCHANTS INVESTMENTS INC 1275 - 2024-03-31 500 $1,000 0
   EverSource Wealth Advisors LLC 2314 - 2023-12-31 212 $1,000 -216
   ADVISORY SERVICES NETWORK, LLC 3502 *New 2023-12-31 330 $1,000 330
   Investors Research Corp 999 - 2023-12-31 405 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5737 *Closed 2023-12-31 0 $0 -15,713
   Schonfeld Strategic Advisors LLC 1724 *Closed 2023-12-31 0 $0 -18,700
   Rise Advisors LLC 1223 - 2024-03-31 59 $0 0
   Goss Wealth Management LLC 3570 - 2023-12-31 10 $0 -15
   WEST OAK CAPITAL LLC 305 - 2024-03-31 25 $0 0
   Bear Mountain Capital Inc. 203 - 2023-12-31 12 $0 0
   ALLIANCEBERNSTEIN L.P. 3175 *Closed 2023-12-31 0 $0 -12,614
   Kalos Management Inc. 240 *Closed 2023-06-30 0 $0 -50
   PFS INVESTMENTS INC. 515 *Closed 2023-06-30 0 $0 -20,100
   TRUSTCORE FINANCIAL SERVICES LLC 1046 - 2022-12-31 3 $0 -100
   Lido Advisors LLC 1200 *Closed 2023-12-31 0 $0 -21,442
   XTX Topco Ltd 1700 *Closed 2023-12-31 0 $0 -14,466
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1089 *Closed 2023-12-31 0 $0 -159,135
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3385 *New 2023-12-31 50 $0 50
   RAYMOND JAMES & ASSOCIATES 3837 *Closed 2023-12-31 0 $0 -10,573
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 868 *New 2023-12-31 0 $0 0
   First Personal Financial Services 379 - 2023-12-31 100 $0 0
   CITIGROUP INC 4586 - 2023-12-31 17 $0 -20
   HN Saltoro Capital LP 31 *Closed 2023-12-31 0 $0 -61,667
   AJ WEALTH STRATEGIES LLC 301 *Closed 2023-06-30 0 $0 -32,000
   WEBSTER BANK 625 *Closed 2024-03-31 0 $0 -240
  100 Records found
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