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Get Institutions for : 
Wheels Up Experience Ord Shs Class A (UP)  
$2.23 0.13 (5.51%) as of 4:30 Wed 5/8


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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  : 
0.29 (14.95%)  




 
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
   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
   INSTRUMENTAL WEALTH LLC - 2023-12-31 156,305 $531,000 118,699
   MORGAN STANLEY 5138 - 2023-12-31 140,534 $482,000 21,553
   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
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 45,104 $129,000 33,988
   BANK OF AMERICA CORP /DE/ 5343 - 2023-12-31 24,533 $84,000 23,583
   VIRTU FINANCIAL LLC 1093 - 2023-12-31 21,247 $73,000 6,371
   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
   TWO SIGMA ADVISERS, LLC 2408 - 2023-12-31 12,499 $43,000 1,159
   PATHSTONE FAMILY OFFICE, LLC 1632 - 2023-09-30 17,711 $37,000 17,711
   UBS Group AG 5548 - 2023-12-31 8,355 $29,000 21
   Column Capital Advisors LLC 702 - 2023-09-30 1,093 $2,000 700
  20 Records found
  1    
  Page 1 of 1
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