UP — WHEELS UP EXPERIENCE INC COM CL A

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in WHEELS UP EXPERIENCE INC COM CL A (UP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q3)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 364 +34 +10.3% 0.00% $670 $1.84
2023 Q4 REDUCED 330 -2,995 -90.1% 0.00% $1K $3.43
2023 Q1 ADDED 3,325 +3,000 +923.1% 0.00% $2K $6.33
2022 Q4 REDUCED 325 -24,165 -98.7% 0.00% $335 $10.30
2021 Q3 ADDED 24,490 +20,850 +572.8% 0.01% $161K $65.90
2021 Q2 INITIATED 3,640 — — 0.00% $36K $99.80
% of Fund (quarterly)    UP price (monthly, adj. close)

Other funds also holding UP

As of 2025 Q4 — sorted by position size

DELTA AIR LINES, INC. 3Y 39.01% Knighthead Capital Management, LLC 3Y 7Y 12.23% Kore Advisors LP 7.24% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.13% CANNELL CAPITAL LLC 3Y 7Y 0.13% INSTRUMENTAL WEALTH, LLC 0.09% Inspire Investing, LLC 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% Alpine Global Management, LLC 3Y 7Y 0.03% Rooted Wealth Advisors, Inc. 3Y 0.01%
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