Funds holding Wheels Up Experience Inc
11 funds declare a position · 3 ETFs and 8 other funds · 2.9M $ · US96328L2051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,158,025 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 974,789 | 503.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 804,202 | 479K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 4 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 516,559 | 307.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 5 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 441,996 | 263.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 6 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 161,401 | 96.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 7 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 133,910 | 79.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 8 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 73,976 | 44.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 63,915 | 33K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,161 | 20.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 11 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 11,752 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
92 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| CITADEL ADVISORS LLC | 49,564 | 25.6K $ | as of Mar 31, 2026 |