UP
Wheels Up Experience Inc.Company with tickers: UP, WSUPW
CIK
1819516
CUSIP
96328L205
Shares Outstanding
36,229,137
Website
https://www.wheelsup.com
Investor Relations
https://investors.wheelsup.com/overview/default.aspx
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UP
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,158,025 | $1,114,620 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 974,789 | $503,479 | 0.00% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 804,202 | $478,983 | 0.18% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 516,559 | $307,663 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 441,996 | $263,253 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 161,401 | $96,130 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 133,910 | $79,757 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 73,976 | $44,060 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 63,915 | $33,012 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 39,161 | $20,227 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 11,752 | $6,070 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,310 | $3,776 | 0.00% | Short | 2026-03-31 |
Showing 1–12 of 12 positions