UP — WHEELS UP EXPERIENCE INC

Ownership history in Corient Private Wealth LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in WHEELS UP EXPERIENCE INC (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,952 +1,948 +16.2% 0.00% $26K $1.84
2025 Q2 ADDED 12,004 +1,002 +9.1% 0.00% $13K $1.07
2025 Q1 REDUCED 11,002 -194,565 -94.6% 0.00% $11K $1.01
2024 Q4 ADDED 205,567 +193,546 +1610.1% 0.00% $339K $1.65
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% 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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