UP
Wheels Up Experience Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Delta Air LinesDelta Air Lines | $118.1M | 44.58% | −95.00% | |
| 2 | Knighthead Capital ManagementKnighthead | $115.8M | 43.70% | −95.00% | |
| 3 | Whitebox AdvisorsWhitebox | $9.2M | 3.46% | new | |
| 4 | Kore AdvisorsKore | $6.9M | 2.61% | −94.93% | |
| 5 | BlackRockBlackRockindex-like | $3.5M | 1.32% | −69.70% | |
| 6 | Masters Capital ManagementMasters | $2.7M | 1.02% | −92.50% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $2.0M | 0.74% | −93.25% | |
| 8 | Susquehanna International GroupSusquehanna International | $1.6M | 0.61% | −74.42% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.1M | 0.42% | −87.96% | |
| 10 | Militia Capital ManagementMilitia | $1.0M | 0.39% | new | |
| 11 | UBS GroupUBS | $815,695 | 0.31% | −91.38% | |
| 12 | Northern TrustNorthern Trustindex-like | $366,119 | 0.14% | −80.75% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $324,642 | 0.12% | new | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $318,283 | 0.12% | −93.81% | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $296,611 | 0.11% | −94.60% | |
| 16 | IEQ CapitalIEQ Capital | $269,100 | 0.10% | new | |
| 17 | GSA Capital PartnersGSA Capital Partners | $170,000 | 0.06% | new | |
| 18 | New York State Common Retirement FundNew York State Common Retirement Fund | $98,670 | 0.04% | new | |
| 19 | Morgan StanleyMorgan Stanley | $80,363 | 0.03% | −90.43% | |
| 20 | State of WyomingState of Wyoming | $42,123 | 0.02% | −44.28% | |
| 21 | Wells FargoWells Fargo | $40,975 | 0.02% | +2184.00% | |
| 22 | Rhumbline AdvisersRhumbline | $36,279 | 0.01% | +413.32% | |
| 23 | Group One TradingGroup One Trading | $29,323 | 0.01% | −98.80% | |
| 24 | CitigroupCitigroup | $22,596 | 0.01% | +7308.82% | |
| 25 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $22,470 | 0.01% | new |
52 managers report $265.0M of Wheels Up Experience on form 13F for the quarter ended Jun 30 '26. 2 of them hold 80% of it; Delta Air Lines is largest at 44.58%.
Wheels Up Experience Inc.
3.11
−0.08 · −2.42%
post 3.11 0.00%
Expected move
No implied move.
Linked news
No implied move.
No implied move.