UP — WHEELS UP EXPERIENCE INC

Ownership history in Engineers Gate Manager LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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.

Peak position
0.03% (2022 Q1)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,773 -17,812 -47.4% 0.00% $36K $1.84
2025 Q2 REDUCED 37,585 -8,835 -19.0% 0.00% $40K $1.07
2022 Q4 ADDED 46,420 +2,049 +4.6% 0.00% $48K $10.30
2022 Q3 REDUCED 44,371 -123,277 -73.5% 0.00% $51K $11.50
2022 Q2 REDUCED 167,648 -89,241 -34.7% 0.01% $327K $19.50
2022 Q1 ADDED 256,889 +212,953 +484.7% 0.03% $799K $31.10
2021 Q4 ADDED 43,936 +5,486 +14.3% 0.01% $204K $46.40
2021 Q3 INITIATED 38,450 — — 0.01% $253K $65.90
% 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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