Wheels Up Experience Inc.
Hedge Funds Holdings

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Wheels Up Experience Inc.‘s stocks are currently a part of 129 hedge funds’ portfolios, which represents 35.73% of the total amount of its stocks outstanding. This makes up a total of 88.55M shares of Wheels Up Experience Inc.. Compared to the previous quarter, the number fell by -27.01% or -32.76M shares fewer. As for the holding position changes, 22.48% (29) of current hedge fund investors increased the number of shares held, 18.6% (24) of current holders sold a part of the shares held, and 17.83% (23) closed the holdings completely. 13 hedge funds are new holders of Wheels Up Experience Inc. stock in Q1 2023, it is 10.08% of total holders.

Hedge funds holding Wheels Up Experience (Q4 2019 – Q1 2023)

Number of hedge funds
Q4 2019 0
Q1 2021 1
Q2 2021 3
Q3 2021 161
Q4 2021 182
Q1 2022 183
Q2 2022 199
Q3 2022 197
Q4 2022 203
Q1 2023 129

Hedge funds changes in Wheels Up Experience positions (Q4 2019 – Q1 2023)

Changes in positions
Q4 2019 0001-1
Q1 2021 10000
Q2 2021 20100
Q3 2021 1583000
Q4 2021 64463340-1
Q1 2022 4150293825
Q2 2022 4946463226
Q3 2022 2247442460
Q4 2022 3947542934
Q1 2023 1329242340

Hedge funds changes in Wheels Up Experience stock options (Q4 2019 – Q1 2023)

Changes in stock options
Q4 2019 0 0
Q1 2021 0 0
Q2 2021 138,000 122,000
Q3 2021 10,527,000 3,344,000
Q4 2021 4,331,000 2,975,000
Q1 2022 2,773,000 1,637,000
Q2 2022 1,243,000 534,000
Q3 2022 702,000 186,000
Q4 2022 568,159 66,560
Q1 2023 42,556,000 12,405,000

Top 50 hedge fund holders of Wheels Up Experience Inc. (NYSE:UP)

Hedge fund Value Shares owned Portfolio share
DELTA AIR LINES, INC. 59.80M 52.00M 23.451%
BLACKROCK INC. Larry Fink 15.06M 13.10M 0.001%
FMR LLC 14.95M 13.00M 0.002%
VANGUARD GROUP INC 10.24M 8.91M 0.000%
FRANKLIN RESOURCES INC 8.11M 7.05M 0.004%
STATE STREET CORP 5.25M 4.57M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.40M 2.95M 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.08M 1.81M 0.003%
JEFFERIES GROUP LLC 1.84M 1.60M 0.015%
NORTHERN TRUST CORP 1.73M 1.50M 0.000%
MARINER, LLC 1.50M 1.31M 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.39M 1.21M 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.33M 1.15M 0.000%
NEA MANAGEMENT COMPANY, LLC 1.22M 1.06M 0.061%
FORMULA GROWTH LTD 1.01M 885.80K 0.291%
HAWK RIDGE CAPITAL MANAGEMENT LP 851K 739.7K 0.053%
MORGAN STANLEY 836K 725.88K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 642K 558.92K 0.000%
GRAHAM CAPITAL MANAGEMENT, L.P. 623K 542.28K 0.025%
BANK OF NEW YORK MELLON CORP 582K 506.07K 0.000%
WELLS FARGO & COMPANY/MN 558K 484.52K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 538K 468.74K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 513K 446.17K 0.001%
M&T BANK CORP 423K 367.5K 0.002%
INDEPENDENT ADVISOR ALLIANCE 422K 367.25K 0.025%
AMERICAN CENTURY COMPANIES INC 391K 340.31K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 334K 290.73K 0.000%
JPMORGAN CHASE & CO 324K 281.78K 0.000%
UMB BANK, N.A. 307K 266.6K 0.005%
JOEL ISAACSON & CO., LLC 303K 263.37K 0.026%
ARCUS CAPITAL PARTNERS, LLC 282K 244.96K 0.118%
RHUMBLINE ADVISERS 272K 236.67K 0.000%
HRT FINANCIAL LP 268K 233.77K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 261K 227.16K 0.000%
MSD PARTNERS, L.P. 230K 200K 0.039%
UBS GROUP AG 226K 196.02K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 199K 173.44K 0.000%
SIMPLEX TRADING, LLC 192K 167.6K 0.000%
UNCONVENTIONAL INVESTOR, LLC 192K 166.66K 0.209%
WEALTHSPIRE ADVISORS, LLC 185K 160.86K 0.004%
COMPASS ION ADVISORS, LLC 179K 155.62K 0.050%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 173K 150.2K 0.000%
SWISS NATIONAL BANK 165K 143.9K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 150K 130.62K 0.003%
BARCLAYS PLC 149K 129.43K 0.000%
SUMMIT TRAIL ADVISORS, LLC 148K 128.77K 0.008%
PALLAS CAPITAL ADVISORS LLC 145K 92.48K 0.016%
HIGHTOWER ADVISORS, LLC 135K 118.72K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133K 115.39K 0.000%
NORTHSTAR GROUP, INC. 132K 115.09K 0.040%