UP — WHEELS UP EXPERIENCE INC

Ownership history in EWA, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which EWA, 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.

Peak position
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,743 +438 +2.7% 0.01% $31K $1.84
2025 Q2 REDUCED 16,305 -26,446 -61.9% 0.01% $17K $1.07
2025 Q1 INITIATED 42,751 — — 0.02% $43K $1.01
% 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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