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Funds holding WHEELS UP EXPERIENCE INC.

ISIN US96328L3042 · United States

Fund holders
6
Of which ETFs
2 4 other funds
Value held
39.3K $
Share of capital
0.0 % of 36.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,76414.9K $0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,55313.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 1,0515.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7053.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2071.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 28152.8 $0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Victory Extended Market Index Fund Victory Portfolios III 0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 0.00 %as of Apr 30, 2026 ↗

Declared shareholders of WHEELS UP EXPERIENCE INC.

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Delta Air Lines, Inc. 36.30 %13,168,465as of May 29, 2026 · SCHEDULE 13D
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Titelia. "Funds holding WHEELS UP EXPERIENCE INC.". https://titelia.com/en/stocks/wheels-up-experience-inc-US96328L3042