D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
UP holding history
Wheels Up Experience Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UP overviewAll 13F holders of UPFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −22,494−100.0% | Sold out | Holders |
| Q3 2024 | 22,494 | $54.4K | <0.1% | +22,494 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −21,275−100.0% | Sold out | Holders |
| Q2 2023 | 21,275 | $24.9K | <0.1% | −12,255−36.5% | ReducedConverted for a 1-for-10 split | Holders |
| Q1 2023 | 335,296 | $212.2K | <0.1% | +94,307+39.1% | Added | Holders |
| Q4 2022 | 240,989 | $248.2K | <0.1% | +151,594+169.6% | Added | Holders |
| Q3 2022 | 89,395 | $103.0K | <0.1% | −634,516−87.7% | Reduced | Holders |
| Q2 2022 | 723,911 | $1.41M | <0.1% | +381,092+111.2% | Added | Holders |
| Q1 2022 | 342,819 | $1.07M | <0.1% | +342,819 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −412,648−100.0% | Sold out | Holders |
| Q2 2021 | 412,648 | $4.12M | <0.1% | +35,168+9.3% | Added | Holders |
| Q1 2021 | 377,480 | $3.78M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.