UP - Wheels Up Experience Inc. Stock Price, Fair Value and News
2.32USD+0.17 (+7.91%)Market Closed
Which funds bought or sold UP recently?
Which funds are the top buyers of UP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| DELTA AIR LINES, INC. | 263,369,000 | 903,357,000 | 78.52% |
| Knighthead Capital Management, LLC | 258,169,000 | 885,520,000 | 23.91% |
| Kore Advisors LP | 25,816,900 | 88,552,000 | 24.10% |
| VANGUARD GROUP INC | 5,004,360 | 17,164,900 | - |
| MILLENNIUM MANAGEMENT LLC | 458,376 | 1,572,230 | - |
| People's United Financial, Inc. | 367,500 | 1,143,000 | 0.03% |
| BlackRock Inc. | 243,082 | 833,771 | - |
| BARCLAYS PLC | 192,000 | 659,000 | - |
| Walleye Capital LLC | 164,545 | 564,389 | - |
| Jefferies Group LLC | 160,611 | 1,847,020 | 0.01% |
Which funds have put a big percent of portfolio in UP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| DELTA AIR LINES, INC. | 903,357,000 | 78.52% |
| Kore Advisors LP | 88,552,000 | 24.10% |
| Knighthead Capital Management, LLC | 885,520,000 | 23.91% |
| INSTRUMENTAL WEALTH, LLC | 531,437 | 0.57% |
| Cannon Global Investment Management, LLC | 144,935 | 0.39% |
| EntryPoint Capital, LLC | 397,139 | 0.38% |
| Capital Impact Advisors, LLC | 274,160 | 0.36% |
| CCG WEALTH MANAGEMENT, LLC | 287,000 | 0.17% |
| Clear Perspective Advisors, LLC | 282,000 | 0.09% |
| Audent Global Asset Management, LLC | 55,597 | 0.07% |
Trend of No. of funds that hold UP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Kore Advisors LP | 88,552,000 |
| BARCLAYS PLC | 659,000 |
| Walleye Capital LLC | 564,389 |
| EntryPoint Capital, LLC | 397,139 |
| CCG WEALTH MANAGEMENT, LLC | 287,000 |
| Capital Impact Advisors, LLC | 274,160 |
| Y-Intercept (Hong Kong) Ltd | 231,799 |
| IMC-Chicago, LLC | 214,682 |
Additions
| Fund Name | % Increased |
|---|---|
| JPMORGAN CHASE & CO | 400,750 |
| BANK OF AMERICA CORP /DE/ | 2,482 |
| MILLENNIUM MANAGEMENT LLC | 587 |
| VANGUARD GROUP INC | 504 |
| JANE STREET GROUP, LLC | 399 |
| Knighthead Capital Management, LLC | 326 |
| INSTRUMENTAL WEALTH, LLC | 315 |
| DELTA AIR LINES, INC. | 300 |
Reductions
| Fund Name | % Reduced |
|---|---|
| TRUSTCORE FINANCIAL SERVICES, LLC | -97.56 |
| NewEdge Advisors, LLC | -60.00 |
| WELLS FARGO & COMPANY/MN | -57.03 |
| CITIGROUP INC | -54.05 |
| EverSource Wealth Advisors, LLC | -50.47 |
| RENAISSANCE TECHNOLOGIES LLC | -43.41 |
| OSAIC HOLDINGS, INC. | -38.24 |
| SIMPLEX TRADING, LLC | -36.68 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| COMMONWEALTH EQUITY SERVICES, LLC | -79,000 |
| AMALGAMATED BANK | - |
| Saltoro Capital, LP | -127,651 |
| Veritable, L.P. | -59,912 |
| Lido Advisors, LLC | -44,385 |
| Schonfeld Strategic Advisors LLC | -38,709 |
| Vanguard Personalized Indexing Management, LLC | -37,016 |