UP

Wheels Up Experience Inc.

Company with tickers: UP, WSUPW

CIK
1819516
CUSIP
96328L205
Shares Outstanding
722,893,227
Report Date:
Holders: 88
Total Value: $362,484,114
Total Shares: 552,567,324
Holder Value (USD) Shares Action
DELTA AIR LINES, INC. $172,770,265 263,369,307 View
Knighthead Capital Management, LLC $169,359,000 258,169,208 View
Kore Advisors LP $9,906,064 15,100,708 View
MASTERS CAPITAL MANAGEMENT LLC $3,280,000 5,000,000 View
MILLENNIUM MANAGEMENT LLC $859,087 1,309,584 View
BlackRock, Inc. $855,237 1,303,718 View
GEODE CAPITAL MANAGEMENT, LLC $649,202 989,640 View
CWM Advisors, LLC $512,282 780,918 View
GSA CAPITAL PARTNERS LLP $438,272 668,098 View
VANGUARD GROUP INC $401,794 612,492 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $373,029 568,642 View
JANE STREET GROUP, LLC $309,770 472,212 View
CITADEL ADVISORS LLC $292,051 445,200 View
STATE STREET CORP $270,621 412,533 View
OMERS ADMINISTRATION Corp $263,056 401,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $243,437 371,094 View
NORTHERN TRUST CORP $181,320 276,404 View
GROUP ONE TRADING, L.P. $180,374 274,961 View
INSTRUMENTAL WEALTH, LLC $153,648 234,221 View
JANE STREET GROUP, LLC $130,806 199,400 View
UBS Group AG $122,832 187,247 View
XTX Topco Ltd $109,046 166,230 View
Cetera Investment Advisers $87,865 133,942 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $79,900 121,800 View
CITADEL ADVISORS LLC $75,825 115,587 View
FMR LLC $64,930 98,980 View
CITADEL ADVISORS LLC $57,334 87,400 View
Gotham Asset Management, LLC $39,673 60,478 View
VICTORY CAPITAL MANAGEMENT INC $33,963 51,773 View
Rooted Wealth Advisors, Inc. $29,546 45,041 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,681 36,100 View
Colony Group, LLC $22,045 33,606 View
Advisor Group Holdings, Inc. $18,474 28,163 View
GWM Advisors LLC $15,791 24,073 View
JustInvest LLC $15,253 23,253 View
CIBC Asset Management Inc $14,065 21,442 View
Quantbot Technologies LP $13,158 20,058 View
HighTower Advisors, LLC $12,437 18,959 View
MORGAN STANLEY $12,380 18,873 View
Annex Advisory Services, LLC $12,116 18,471 View
MERCER GLOBAL ADVISORS INC /ADV $11,952 18,221 View
SIMPLEX TRADING, LLC $11,107 16,932 View
IFC & Insurance Marketing, Inc. $10,213 15,569 View
TWO SIGMA SECURITIES, LLC $9,974 15,205 View
Baird Financial Group, Inc. $9,859 15,030 View
KESTRA PRIVATE WEALTH SERVICES, LLC $9,610 14,650 View
MAI Capital Management $9,049 13,795 View
RAYMOND JAMES FINANCIAL INC $9,004 13,727 View
Capital Square, LLC $8,593 13,100 View
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8,135 12,401 View
Mariner, LLC $8,049 12,271 View
CCG Wealth Management, LLC $7,544 11,500 View
Bank of New York Mellon Corp $7,399 11,280 View
Prospera Financial Services Inc $7,216 11,000 View
Pathstone Holdings, LLC $6,980 10,641 View
BROWN BROTHERS HARRIMAN & CO $6,794 10,358 View
Summit Trail Advisors, LLC $6,709 10,228 View
MITCHELL MCLEOD PUGH & WILLIAMS INC $6,599 10,060 View
BANK OF AMERICA CORP /DE/ $5,444 8,300 View
SWAN Capital LLC $3,942 6,010 View
ROYAL BANK OF CANADA $3,896 5,940 View
Farther Finance Advisors, LLC $3,554 5,419 View
Rockefeller Capital Management L.P. $3,280 5,000 View
BNP PARIBAS ARBITRAGE, SA $2,607 3,975 View
CANNELL CAPITAL LLC $2,603 3,968 View
JPMORGAN CHASE & CO $1,872 2,854 View
JONES FINANCIAL COMPANIES LLLP $1,638 2,497 View
Efficient Wealth Management LLC $1,312 2,000 View
HHM Wealth Advisors, LLC $1,312 2,000 View
SBI Securities Co., Ltd. $1,270 1,936 View
NATIONAL BANK OF CANADA /FI/ $1,115 1,700 View
IFP Advisors, Inc $984 1,500 View
WPG Advisers, LLC $967 1,475 View
WELLS FARGO & COMPANY/MN $786 1,200 View
GABLES CAPITAL MANAGEMENT INC. $708 1,080 View
Garton & Associates Financial Advisors LLC $656 1,000 View
RHUMBLINE ADVISERS $516 788 View
Sunbelt Securities, Inc. $328 500 View
Investors Research Corp $265 405 View
Global Retirement Partners, LLC $198 302 View
Parallel Advisors, LLC $196 300 View
Newbridge Financial Services Group, Inc. $72 110 View
Optiver Holding B.V. $49 76 View
Kilter Group LLC $33 51 View
FIFTH THIRD BANCORP $19 30 View
Bogart Wealth, LLC $17 26 View
CIBC Private Wealth Group, LLC $16 25 View
Federation des caisses Desjardins du Quebec $13 20 View
Ancora Advisors, LLC $9 15 View
CWM, LLC $7 12 View
COMERICA BANK $7 12 View
Bear Mountain Capital, Inc. $7 12 View
BARCLAYS PLC $1 2 View