NYSE - Delayed Quote USD

Wheels Up Experience Inc. (UP)

2.2000

+0.1300

(+6.28%)

At close: October 16 at 4:00 PM EDT

2.2400

+0.04

(+1.82%)

Pre-Market: 5:15 AM EDT

Breakdown
13.40%	% of Shares Held by All Insider
86.93%	% of Shares Held by Institutions
100.39%	% of Float Held by Institutions
117	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Delta Air Lines Inc	263.37M	Jun 30, 2024	37.75%	579,412,487
Knighthead Capital Management, Llc	258.13M	Jun 30, 2024	37.00%	567,877,089
Kore Advisors LP	25.82M	Jun 30, 2024	3.70%	56,797,227
Vanguard Group Inc	5.52M	Jun 30, 2024	0.79%	12,135,026
Blackrock Inc.	4.58M	Jun 30, 2024	0.66%	10,074,174
Geode Capital Management, LLC	1.25M	Jun 30, 2024	0.18%	2,743,111
State Street Corporation	932.48k	Jun 30, 2024	0.13%	2,051,449
Goldman Sachs Group Inc	503.02k	Jun 30, 2024	0.07%	1,106,637
Bank Of New York Mellon Corporation	264.38k	Jun 30, 2024	0.04%	581,629
Morgan Stanley	293.43k	Jun 30, 2024	0.04%	645,550

Holder	Shares	Date Reported	% Out	Value
Vanguard Total Stock Market Index Fund	4.46M	Jun 30, 2024	0.64%	9,817,898
iShares Russell 2000 ETF	2.43M	Aug 31, 2024	0.35%	5,352,171
Fidelity Small Cap Index Fund	940.34k	Jul 31, 2024	0.13%	2,068,743
iShares Russell 2000 Growth ETF	798.68k	Aug 31, 2024	0.11%	1,757,093
Vanguard Extended Market Index Fund	311.65k	Jun 30, 2024	0.04%	685,634
Schwab Capital Trust-Small Cap Index Fund	211.03k	Jul 31, 2024	0.03%	464,261
SSgA SPDR ETFS Europe I-SPDR Russell 2000 US Small Cap UCITS ETF	127.94k	Aug 31, 2024	0.02%	281,461
TIAA-CREF Funds-Small-Cap Blend Index Fund	121.71k	Jul 31, 2024	0.02%	267,755
Fidelity Extended Market Index Fund	112.42k	Aug 31, 2024	0.02%	247,317
Vanguard Institutional Index-Inst Total Stock Market Ind	91.74k	Jun 30, 2024	0.01%	201,823