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Wheels Up Experience Inc.

UP
交易所
NYSE
產業
Air Transportation, Nonscheduled
SEC CIK
0001819516

近 90 天,Wheels Up Experience Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 60 家機構在 13F 申報持有,市值合計 $2.65 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Wheels Up Experience Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

UP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1653186+24
股數8,908 萬29.0 萬1.37 億+4,811 萬 (+54.2%)
市值$5.75 億$190.4 萬$6.32 億+$5,888 萬 (+10.3%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2021 年第 4 季季末持有 Wheels Up Experience Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 UP 的機構
機構股數市值佔組合 %
Delta Air Lines, Inc.52,000,995$2.41 億45.65%
Healthcare of Ontario Pension Plan Trust Fund9,000,000$4,176 萬0.09%
NEA Management Company, LLC1,061,259$492.4 萬0.10%
Alpine Global Management, LLC766,682$355.7 萬0.53%
Hawk Ridge Capital Management LP739,700$343.2 萬0.21%
Millennium Management LLC368,046$170.8 萬0.00%
HRT Financial LP329,413$152.8 萬0.01%
Two Sigma Investments, LP191,097$88.7 萬0.00%
Qube Research & Technologies Ltd171,985$79.8 萬0.01%
Swiss National Bank162,100$75.2 萬0.00%
Renaissance Technologies LLC161,806$75.1 萬0.00%
LMR Partners LLP134,167$62.3 萬0.01%
Stifel Financial Corp105,799$49.1 萬0.00%
Sageworth Trust Co95,702$44.4 萬0.03%
RTD Financial Advisors, Inc.76,762$35.6 萬0.05%
Two Sigma Advisers, LP74,000$34.3 萬0.00%
Stonegate Investment Group, LLC73,780$34.2 萬0.01%
NinePointTwo Capital66,166$30.7 萬0.10%
California State Teachers Retirement System62,232$28.9 萬0.00%
Willis Investment Counsel60,795$28.2 萬0.01%
UBS Asset Management Americas Inc55,100$25.6 萬0.00%
Chickasaw Capital Management LLC51,925$24.1 萬0.01%
Credit Suisse AG51,606$24.0 萬0.00%
Level Four Advisory Services, LLC51,679$24.0 萬0.02%
Simplex Trading, LLC50,916$23.6 萬0.01%
Bank of Montreal50,200$22.3 萬0.00%
Virginia Retirement Systems Et Al37,000$17.2 萬0.00%
Schonfeld Strategic Advisors LLC33,316$15.4 萬0.00%
Deltec Asset Management LLC33,000$15.3 萬0.02%
Powell Investment Advisors, LLC32,500$15.1 萬0.09%
Aigen Investment Management, LP29,572$13.3 萬0.01%
G2 Capital Management, LLC27,493$12.8 萬0.05%
Washington Trust Bank25,000$11.6 萬0.01%
National Asset Management, Inc.24,000$11.2 萬0.00%
Arizona State Retirement System19,830$9.20 萬0.00%
Randolph Co Inc18,374$8.50 萬0.01%
SNS Financial Group, LLC18,300$8.50 萬0.01%
Aaron Wealth Advisors17,500$8.10 萬0.02%
Dynamic Technology Lab Private Ltd16,405$7.60 萬0.01%
Legal & General Group Plc14,125$6.60 萬0.00%
Teacher Retirement System of Texas14,049$6.50 萬0.00%
Jump Financial, LLC13,216$6.10 萬0.00%
Caption Management, LLC12,978$6.00 萬0.00%
Mirabella Financial Services LLP12,739$5.90 萬0.01%
Baird Financial Group, Inc.12,696$5.90 萬0.00%
Shay Capital LLC11,000$5.10 萬0.02%
Carson Advisory Inc.11,000$5.10 萬0.05%
Austin Private Wealth, LLC10,600$4.90 萬0.01%
Deutsche Bank AG9,816$4.60 萬0.00%
Chiron Capital Management, LLC10,000$4.60 萬0.03%
Paragon Capital Management Ltd9,187$4.30 萬0.01%
Core Wealth Advisors, Inc.6,600$3.10 萬0.02%
Tower Research Capital LLC (TRC)5,613$2.60 萬0.00%
Webster Bank, N. A.2,400$1.10 萬0.00%
Snowden Capital Advisors LLC2,000$9,0000.00%
FSB Premier Wealth Management, Inc.1,000$4,0000.00%
National Bank of Canada825$4,0000.00%
Rise Advisors, LLC595$2,7610.00%
CWM, LLC500$2,0000.00%
Kistler-Tiffany Companies, LLC500$2,0000.00%
CVA Family Office, LLC500$2,0000.00%
Washington Trust Advisors, Inc.520$2,0000.00%
Banque Cantonale Vaudoise199$1,0000.00%
High Net Worth Advisory Group LLC120$1,0000.00%
Blue Bell Private Wealth Management, LLC18$00.00%

清倉機構(41 家)

2021 年第 3 季季末持有 Wheels Up Experience Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 UP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
HG Vora Capital Management, LLC9,000,000$5,931 萬
TimesSquare Capital Management, LLC2,740,150$1,806 萬
Third Point LLC大師第三點資本2,500,000$1,648 萬
Artisan Partners Limited Partnership2,148,454$1,416 萬
Norges Bank2,000,000$1,318 萬
Woodson Capital Management, LP1,771,819$1,168 萬
Jefferies Financial Group Inc.1,591,353$1,049 萬
Diameter Capital Partners LP1,250,000$823.8 萬
Alyeska Investment Group, L.P.958,587$631.7 萬
Deer Park Road Corp548,257$361.3 萬
New York State Common Retirement Fund495,632$326.6 萬
AXS Investments LLC360,671$237.7 萬
Deane Retirement Strategies, Inc.348,493$229.7 萬
BLB&B Advisors, LLC107,468$70.8 萬
Colony Group LLC69,964$46.1 萬
Paloma Partners Management Co69,315$45.7 萬
Legacy Advisors, LLC55,836$36.8 萬
SEI Investments Co45,997$30.3 萬
Marshall Wace, LLP34,574$22.8 萬
Advisory Services Network, LLC24,490$16.1 萬
Smith Anglin Financial, LLC21,408$14.1 萬
Centaurus Financial, Inc.15,344$10.1 萬
Belvedere Trading LLC12,442$8.70 萬
Certified Advisory Corp12,249$8.10 萬
Wolverine Trading, LLC11,750$7.90 萬
Mayflower Financial Advisors, LLC11,507$7.90 萬
Balyasny Asset Management LLC11,124$7.30 萬
Cookson Peirce & Co Inc10,406$6.90 萬
Avidian Wealth Solutions, LLC10,010$6.60 萬
Northwestern Mutual Wealth Management Co3,674$2.40 萬
Gerber Kawasaki Wealth & Investment Management3,201$2.10 萬
Herold Advisors, Inc.2,780$1.80 萬
Cahill Financial Advisors Inc2,575$1.70 萬
Atlas Private Wealth Advisors1,497$1.00 萬
Quantbot Technologies LP1,200$7,000
Tradition Wealth Management, LLC1,000$7,000
SOA Wealth Advisors, LLC.1,000$6,000
NewSquare Capital LLC400$3,000
Phoenix Wealth Advisors500$3,000
Disciplina Capital Management LLC333$2,194
Retirement Group, LLC31$0

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Wheels Up Experience Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 UP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.158,749$104.6 萬
Harbor Financial Services, LLC75,211$49.6 萬
Wealth Quarterback LLC55,883$36.2 萬