Security Name: WHEELS UP EXPERIENCE INC
Ticker: UP
Security Type: EQU
Exchange: US
CUSIP: 96328L205

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $1.07B - 86 -
2024-09-30 $1.38B +29.2% 106 +23.3%
2024-12-31 $0.51B -62.8% 99 -6.6%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
DELTA AIR LINES, INC. $434.6M 263,369K 82.9%
KORE ADVISORS LP $39.6M 24,026K 9.3%
INSTRUMENTAL WEALTH, LLC $0.2M 120K 0.2%
AUDENT GLOBAL ASSET MANAGEMENT, LLC $0.0M 16K 0.0%
ARCUS CAPITAL PARTNERS, LLC $0.1M 24K 0.0%
NEA MANAGEMENT COMPANY, LLC $0.2M 106K 0.0%
ATOM INVESTORS LP $0.1M 35K 0.0%
CAPITAL SQUARE, LLC $0.0M 13K 0.0%
NUVEEN ASSET MANAGEMENT, LLC $0.2M 147K 0.0%
MORGAN STANLEY $0.4M 215K 0.0%
COREBRIDGE FINANCIAL, INC. $0.1M 44K 0.0%
GOTHAM ASSET MANAGEMENT, LLC $0.0M 23K 0.0%
VANGUARD GROUP INC $11.1M 6,718K 0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC $0.0M 0K 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP $0.2M 120K 0.0%
PROSHARE ADVISORS LLC $0.0M 25K 0.0%
POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY $0.0M 18K 0.0%
GOLDMAN SACHS GROUP INC $0.4M 265K 0.0%
NEW YORK STATE COMMON RETIREMENT FUND $0.0M 16K 0.0%
QUARRY LP $0.0M 0K 0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $0.0M 6K 0.0%
MARINER, LLC $0.3M 166K 0.0%
NORTHERN TRUST CORP $1.4M 840K 0.0%
ROYAL BANK OF CANADA $0.0M 6K 0.0%
LPL FINANCIAL LLC $0.0M 16K 0.0%

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