# WHEELS UP EXPERIENCE INC. COM CL A

WHEELS UP EXPERIENCE INC. COM CL A is a security (CUSIP 96328L205) tracked across SEC portfolio filings. 66 institutional managers reported $286.5M on Form 13F as of 2026-03-31; 4 registered fund positions totaling $553K via N-PORT as of 2026-03-31.

## Summary

- Issuer: WHEELS UP EXPERIENCE INC.
- Class: COM CL A
- CUSIP: 96328L205
- Asset category: EC
- 13F holders: 66
- 13F value: $286.5M
- 13F period: 2026-03-31
- N-PORT fund positions: 4
- N-PORT value: $553K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 66 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| DELTA AIR LINES, INC. | Atlanta, GA | $136.2M | 263,369,307 |
| [Knighthead Capital Management, LLC](https://search.stillhousedata.com/firm/157483) | NEW YORK, NY | $133.3M | 258,169,208 |
| Kore Advisors LP | BOYNTON BEACH, FL | $7.8M | 15,194,884 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $2.5M | 3,882,832 |
| [MASTERS CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/137605) | ATLANTA, GA | $2.1M | 4,000,000 |
| BlackRock, Inc. | New York, NY | $667K | 1,290,958 |
| UBS Group AG | Zurich, V8 | $544K | 1,054,525 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $538K | 1,040,722 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $434K | 442,235 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $365K | 150,757 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $319K | 45,116 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $296K | 573,024 |
| STATE STREET CORP | BOSTON, MA | $213K | 412,533 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $168K | 49,564 |
| [GROUP ONE TRADING, L.P.](https://search.stillhousedata.com/firm/37484) | CHICAGO, IL | $140K | 271,347 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $503K | 0.06% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $33K | 0.01% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $20K | 0.01% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-4K | -0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/96328l205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.