Funds holding Wheels Up Experience Inc
ISIN US96328L2051 · United States
- Fund holders
- 11
- Of which ETFs
- 3 8 other funds
- Value held
- 2.9M $
- Share of capital
- 14.8 % of 36.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,158,025 | 1.1M $ | 0.00 % | 5.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 974,789 | 503.5K $ | 0.00 % | 2.69 % | as of Mar 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 804,202 | 479K $ | 0.18 % | 2.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 516,559 | 307.7K $ | 0.00 % | 1.42 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 441,996 | 263.3K $ | 0.00 % | 1.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 161,401 | 96.1K $ | 0.00 % | 0.44 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 133,910 | 79.8K $ | 0.00 % | 0.37 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 73,976 | 44.1K $ | 0.00 % | 0.20 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 63,915 | 33K $ | 0.00 % | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,161 | 20.2K $ | 0.00 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 11,752 | 6.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.18 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | -8 | 5,379,686 | +7.2 % |
| 2026Q1 | 19 | 0 | 5,016,162 | +8.2 % |
| 2025Q4 | 19 | -24 | 4,634,774 | -20.1 % |
| 2025Q3 | 43 | -34 | 5,802,790 | -57.0 % |
| 2025Q2 | 77 | +1 | 13,499,744 | -0.4 % |
| 2025Q1 | 76 | 0 | 13,556,675 | +3.5 % |
| 2024Q4 | 76 | +45 | 13,099,274 | +96.2 % |
| 2024Q3 | 31 | +15 | 6,675,181 | +25.0 % |
| 2024Q2 | 16 | 0 | 5,341,534 | -0.6 % |
| 2024Q1 | 16 | -2 | 5,374,169 | +325.0 % |
| 2023Q4 | 18 | 1,264,381 |
Institutional managers
92 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| DELTA AIR LINES, INC. | 263,369,307 | 136.2M $ | as of Mar 31, 2026 |
| Knighthead Capital Management, LLC | 258,169,208 | 133.3M $ | as of Mar 31, 2026 |
| Kore Advisors LP | 15,194,884 | 7.8M $ | as of Mar 31, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | 2.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,290,958 | 666.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,054,525 | 544.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,722 | 537.8K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,024 | 296K $ | as of Mar 31, 2026 |
| J. Derek Lewis & Associates Inc. | 482,965 | 249.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 442,235 | 228.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 412,533 | 213.1K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 271,347 | 140.2K $ | as of Mar 31, 2026 |
| INSTRUMENTAL WEALTH, LLC | 234,221 | 121K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 229,783 | 118.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 212,015 | 109.5K $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 209,900 | 108.4K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 179,603 | 92.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,757 | 77.9K $ | as of Mar 31, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | 100,000 | 51.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 93,624 | 48.4K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 92,333 | 48 $ | as of Mar 31, 2026 |
| WNY Asset Management, LLC | 75,000 | 38.7K $ | as of Mar 31, 2026 |
| LRI Investments, LLC | 59,000 | 30.5K $ | as of Mar 31, 2026 |
| Inspire Investing, LLC | 52,703 | 27.2K $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 51,079 | 26.4K $ | as of Mar 31, 2026 |
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