Institutionelle Investoren in Wheels Up Experience Inc. (UP)

Schwach Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 27 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Industrie & Transport • Branche: Luftverkehr.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
269.717.115 $-24.934.170 $
+26.712,6 %
294.685.259 $-38.227.793 $
-19,5 %
201.260.433 $-366.379.148 $
+99,5 %
570.101.407 $+236.571.330 $
+627,2 %
DELTA AIR LINES, INC.118.121.131 $-18.040.801 $
-13,2 %
136.161.932 $-36.608.333 $
-21,2 %
172.770.265 $-311.829.260 $
-64,3 %
484.599.525 $+202.794.367 $
+72,0 %
Knighthead Capital Management, LLC115.788.881 $-17.555.515 $
-13,2 %
133.344.396 $
Kore Advisors LP6.908.972 $-939.186 $
-12,0 %
7.848.158 $-2.062.437 $
-20,8 %
9.910.595 $-21.381.378 $
-68,3 %
31.291.973 $+6.406.840 $
+25,7 %
WHITEBOX ADVISORS LLC9.163.725 $+1.775.518 $
+24,0 %
7.388.207 $+2.710.292 $
+57,9 %
4.677.915 $-14.646.889 $
-75,8 %
19.324.804 $+10.742.140 $
+125,2 %
VANGUARD GROUP INC2.547.138 $-4.104.322 $
-61,7 %
6.651.460 $+3.130.112 $
+88,9 %
JANE STREET GROUP, LLC433.567 $-7.212 $
-1,6 %
440.779 $-3.193.945 $
-87,9 %
3.634.724 $+2.840.010 $
+357,4 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.612.806 $+1.247.900 $
+342,0 %
364.906 $+17.143 $
+4,9 %
347.763 $-3.245.008 $
-90,3 %
3.592.771 $+3.178.726 $
+767,7 %
BlackRock, Inc.3.508.966 $+2.842.186 $
+426,3 %
666.780 $-188.850 $
-22,1 %
855.630 $-1.609.723 $
-65,3 %
2.465.353 $+587.275 $
+31,3 %
MASTERS CAPITAL MANAGEMENT LLC2.691.000 $+625.000 $
+30,3 %
2.066.000 $-1.215.500 $
-37,0 %
3.281.500 $+1.441.500 $
+78,3 %
1.840.000 $+770.000 $
+72,0 %
IMC-Chicago, LLC2.825.550 $+2.701.396 $
+2.175,8 %
124.154 $
MILLENNIUM MANAGEMENT LLC859.480 $-1.523.784 $
-63,9 %
2.383.264 $+445.036 $
+23,0 %
VANGUARD CAPITAL MANAGEMENT LLC1.959.757 $+286.802 $
+17,1 %
1.672.955 $
Militia Capital Partners, LP1.930.863 $
GEODE CAPITAL MANAGEMENT, LLC1.123.965 $+586.173 $
+109,0 %
537.792 $-112.023 $
-17,2 %
649.815 $-1.115.515 $
-63,2 %
1.765.330 $+743.431 $
+72,7 %
GROUP ONE TRADING LLC965.791 $+631.849 $
+189,2 %
333.942 $-94.924 $
-22,1 %
428.866 $-981.875 $
-69,6 %
1.410.741 $+1.380.276 $
+4.530,7 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC318.283 $+22.316 $
+7,5 %
295.967 $-77.233 $
-20,7 %
373.200 $-676.200 $
-64,4 %
1.049.400 $+432.887 $
+70,2 %
Militia Capital Management LLC1.042.592 $
UBS Group AG815.695 $+271.560 $
+49,9 %
544.135 $+421.300 $
+343,0 %
122.835 $-351.322 $
-74,1 %
474.157 $+416.924 $
+728,5 %
SIMPLEX TRADING, LLC210.369 $-5.442 $
-2,5 %
215.811 $-569.189 $
-72,5 %
785.000 $+766.000 $
+4.031,6 %
CITADEL ADVISORS LLC168.103 $-257.303 $
-60,5 %
425.406 $-352.859 $
-45,3 %
778.265 $+739.745 $
+1.920,4 %
STATE STREET CORP213.073 $-57.672 $
-21,3 %
270.745 $-488.316 $
-64,3 %
759.061 $+317.651 $
+72,0 %
Inspire Investing, LLC720.973 $+145.424 $
+25,3 %
575.549 $+63.033 $
+12,3 %
512.516 $+49.969 $
+10,8 %
462.547 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP561.971 $+489.446 $
+674,9 %
NORTHERN TRUST CORP366.119 $+256.613 $
+234,3 %
109.506 $-71.898 $
-39,6 %
181.404 $-285.822 $
-61,2 %
467.226 $+176.613 $
+60,8 %
GSA CAPITAL PARTNERS LLP170.000 $-268.000 $
-61,2 %
438.000 $
J. Derek Lewis & Associates Inc.249.453 $-106.239 $
-29,9 %
355.692 $
VANGUARD PORTFOLIO MANAGEMENT LLC324.642 $
WOLVERINE TRADING, LLC318.632 $
VANGUARD FIDUCIARY TRUST CO296.611 $-20.047 $
-6,3 %
316.658 $
Mariner, LLC8.053 $-303.746 $
-97,4 %
311.799 $+128.814 $
+70,4 %
TWO SIGMA INVESTMENTS, LP16.056 $-256.100 $
-94,1 %
272.156 $
IEQ CAPITAL, LLC269.100 $+230.864 $
+603,8 %
INSTRUMENTAL WEALTH, LLC266.499 $+145.524 $
+120,3 %
120.975 $-33.634 $
-21,8 %
154.609 $+4.061 $
+2,7 %
150.548 $-14.183 $
-8,6 %
OMERS ADMINISTRATION Corp108.413 $-154.763 $
-58,8 %
263.176 $
CANNELL CAPITAL LLC260.420 $
MORGAN STANLEY80.363 $+32.006 $
+66,2 %
48.357 $-11.175 $
-18,8 %
59.532 $-192.725 $
-76,4 %
252.257 $+64.421 $
+34,3 %
FMR LLC727 $-64.234 $
-98,9 %
64.961 $-141.029 $
-68,5 %
205.990 $+85.980 $
+71,6 %
OSAIC HOLDINGS, INC.5.390 $+2.927 $
+118,8 %
2.463 $-16.114 $
-86,7 %
18.577 $-185.360 $
-90,9 %
203.937 $+201.698 $
+9.008,4 %
Cetera Investment Advisers92.765 $+4.859 $
+5,5 %
87.906 $-107.395 $
-55,0 %
195.301 $+117.769 $
+151,9 %
Alpine Global Management, LLC175.899 $
GOLDMAN SACHS GROUP INC175.864 $-411.223 $
-70,0 %
Catalyst Funds Management Pty Ltd142.913 $+89.199 $
+166,1 %
CIBC Private Wealth Group LLC16 $-138.030 $
-100,0 %
138.046 $+57.769 $
+72,0 %
Focus Partners Wealth12.712 $-9.343 $
-42,4 %
22.055 $-101.003 $
-82,1 %
123.058 $+49.875 $
+68,2 %
XTX Topco Ltd118.683 $+9.586 $
+8,8 %
109.097 $+89.553 $
+458,2 %
19.544 $-121.809 $
-86,2 %
NEW YORK STATE COMMON RETIREMENT FUND98.670 $
VICTORY CAPITAL MANAGEMENT INC26.382 $-7.597 $
-22,4 %
33.979 $-56.280 $
-62,4 %
90.259 $+35.821 $
+65,8 %
BALYASNY ASSET MANAGEMENT L.P.68.891 $
Vanguard Personalized Indexing Management, LLC9.541 $-5.720 $
-37,5 %
15.261 $-46.554 $
-75,3 %
61.815 $+18.444 $
+42,5 %
Valeo Financial Advisors, LLC55.200 $
BROWN WEALTH MANAGEMENT, LLC51.650 $
Rooted Wealth Advisors, Inc.7.816 $-18.862 $
-70,7 %
26.678 $-22.072 $
-45,3 %
48.750 $
Virtu Financial LLC48.000 $
State of Wyoming42.123 $+37.770 $
+867,7 %
4.353 $
WELLS FARGO & COMPANY/MN40.975 $+40.871 $
+39.299,0 %
104 $-684 $
-86,8 %
788 $-1.494 $
-65,5 %
2.282 $+1.181 $
+107,3 %
Squarepoint Ops LLC40.434 $-9.974 $
-19,8 %
Gotham Asset Management, LLC25.477 $-14.215 $
-35,8 %
39.692 $+10.727 $
+37,0 %
28.965 $
CIBC Asset Management Inc11.075 $-2.997 $
-21,3 %
14.072 $-25.381 $
-64,3 %
39.453 $+16.510 $
+72,0 %
WNY Asset Management, LLC38.738 $
Creative Planning12.377 $-25.313 $
-67,2 %
37.690 $+12.576 $
+50,1 %
Clearstead Advisors, LLC36.800 $
Engineers Gate Manager LP36.382 $-3.834 $
-9,5 %
RHUMBLINE ADVISERS36.279 $+35.873 $
+8.835,7 %
406 $-110 $
-21,3 %
516 $-933 $
-64,4 %
1.449 $+606 $
+71,9 %
HighTower Advisors, LLC12.443 $-22.442 $
-64,3 %
34.885 $+20.107 $
+136,1 %
Annex Advisory Services, LLC9.540 $-2.583 $
-21,3 %
12.123 $-21.864 $
-64,3 %
33.987 $+14.223 $
+72,0 %
WealthShield Partners, LLC33.482 $
TWO SIGMA SECURITIES, LLC23.731 $+13.752 $
+137,8 %
9.979 $-23.441 $
-70,1 %
33.420 $
Arcus Capital Partners, LLC9.043 $-2.448 $
-21,3 %
11.491 $-20.724 $
-64,3 %
32.215 $+13.481 $
+72,0 %
EWA, LLC30.807 $+13.361 $
+76,6 %
Unconventional Investor, LLC8.608 $-2.330 $
-21,3 %
10.938 $-19.727 $
-64,3 %
30.665 $+12.832 $
+72,0 %
LRI Investments, LLC30.474 $
Audent Global Asset Management, LLC29.825 $+12.481 $
+72,0 %
Callan Family Office, LLC28.774 $+12.041 $
+72,0 %
Baird Financial Group, Inc.9.864 $-17.791 $
-64,3 %
27.655 $+11.573 $
+72,0 %
Corient Private Wealth LP25.672 $
MAI Capital Management7.539 $-1.515 $
-16,7 %
9.054 $-16.329 $
-64,3 %
25.383 $+10.622 $
+72,0 %
KESTRA PRIVATE WEALTH SERVICES, LLC7.489 $-2.126 $
-22,1 %
9.615 $-15.501 $
-61,7 %
25.116 $
Capital Square, LLC5.076 $-3.522 $
-41,0 %
8.598 $-15.763 $
-64,7 %
24.361 $+3.177 $
+15,0 %
BLAIR WILLIAM & CO/IL23.839 $
RAYMOND JAMES FINANCIAL INC6.264 $-2.745 $
-30,5 %
9.009 $-14.383 $
-61,5 %
23.392 $+9.319 $
+66,2 %
LPL Financial LLC18.212 $-4.584 $
-20,1 %
22.796 $+4.677 $
+25,8 %
CITIGROUP INC22.596 $+22.578 $
+125.433,3 %
18 $-4.197 $
-99,6 %
4.215 $-27.429 $
-86,7 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE6.405 $-1.734 $
-21,3 %
8.139 $-14.451 $
-64,0 %
22.590 $-50.478 $
-69,1 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22.470 $
MEANS INVESTMENT CO., INC.22.080 $
CCG WEALTH MANAGEMENT, LLC5.940 $-1.607 $
-21,3 %
7.547 $-13.613 $
-64,3 %
21.160 $+8.855 $
+72,0 %
SG Americas Securities, LLC20.000 $-24.000 $
-54,5 %
Pathstone Holdings, LLC5.496 $-1.488 $
-21,3 %
6.984 $-12.595 $
-64,3 %
19.579 $+8.193 $
+72,0 %
JPMORGAN CHASE & CO19.378 $+18.429 $
+1.941,9 %
949 $-924 $
-49,3 %
1.873 $-8.631 $
-82,2 %
10.504 $+5.631 $
+115,6 %
Northstar Group, Inc.19.061 $+7.977 $
+72,0 %
BROWN BROTHERS HARRIMAN & CO4.637 $-713 $
-13,3 %
5.350 $-1.448 $
-21,3 %
6.798 $-12.261 $
-64,3 %
19.059 $+7.976 $
+72,0 %
Summit Trail Advisors, LLC5.283 $-1.430 $
-21,3 %
6.713 $-12.107 $
-64,3 %
18.820 $+7.876 $
+72,0 %
Concurrent Investment Advisors, LLC18.437 $
American Financial Advisors, LLC18.400 $+7.700 $
+72,0 %
Atlas Legacy Advisors, LLC18.400 $
NewEdge Advisors, LLC224 $-17.684 $
-98,7 %
17.908 $+2.109 $
+13,3 %
15.799 $+13.959 $
+758,6 %
1.840 $
Vanguard Global Advisers, LLC15.437 $-2.374 $
-13,3 %
17.811 $
MITCHELL MCLEOD PUGH & WILLIAMS INC5.196 $-1.570 $
-23,2 %
6.766 $-8.123 $
-54,6 %
14.889 $+4.125 $
+38,3 %
ROYAL BANK OF CANADA6.000 $+3.000 $
+100,0 %
3.000 $-1.000 $
-25,0 %
4.000 $-10.000 $
-71,4 %
14.000 $-86.000 $
-86,0 %
Quantbot Technologies LP13.164 $
Wealthspire Advisors, LLC5.330 $-7.328 $
-57,9 %
12.658 $
BARCLAYS PLC12.083 $+12.082 $
+1.208.200,0 %
1 $-3 $
-75,0 %
4 $-3.863 $
-99,9 %
MERCER GLOBAL ADVISORS INC /ADV11.959 $
Russell Investments Group, Ltd.3.884 $-7.910 $
-67,1 %
11.794 $+3.293 $
+38,7 %
SWAN Capital LLC2.691 $-413 $
-13,3 %
3.104 $-840 $
-21,3 %
3.944 $-7.114 $
-64,3 %
11.058 $+4.627 $
+71,9 %
BANK OF AMERICA CORP /DE/5.445 $-4.562 $
-45,6 %
10.007 $-8.511 $
-46,0 %
IFC & Insurance Marketing, Inc.8.500 $-1.500 $
-15,0 %
10.000 $
BNP PARIBAS FINANCIAL MARKETS9.768 $+7.715 $
+375,8 %
2.053 $-556 $
-21,3 %
2.609 $+2.580 $
+8.896,6 %
29 $-9.115 $
-99,7 %
Keudell/Morrison Wealth Management8.761 $
Prospera Financial Services Inc5.681 $-1.538 $
-21,3 %
7.219 $
Legal & General Group Plc6.304 $
Independent Advisor Alliance5.976 $
Meridian Wealth Management, LLC5.883 $
HB Wealth Management, LLC5.682 $
Privatperson9 $-1 $
-10,0 %
10 $-3 $
-23,1 %
13 $-5.544 $
-99,8 %
5.557 $+5.536 $
+26.361,9 %
OneAscent Financial Services LLC5.166 $
GABLES CAPITAL MANAGEMENT INC.476 $-233 $
-32,9 %
709 $-4.305 $
-85,9 %
5.014 $+2.097 $
+71,9 %
JONES FINANCIAL COMPANIES LLLP2.716 $+837 $
+44,5 %
1.879 $+241 $
+14,7 %
1.638 $-3.306 $
-66,9 %
4.944 $+4.801 $
+3.357,3 %
Ameritas Investment Partners, Inc.4.431 $
Farther Finance Advisors, LLC2.422 $-199 $
-7,6 %
2.621 $-935 $
-26,3 %
3.556 $+3.346 $
+1.593,3 %
210 $+88 $
+72,1 %
SBI Securities Co., Ltd.2.332 $-322 $
-12,1 %
2.654 $+1.383 $
+108,8 %
1.271 $-2.277 $
-64,2 %
3.548 $+1.378 $
+63,5 %
Rockefeller Capital Management L.P.3.282 $
NATIONAL BANK OF CANADA /FI/982 $-134 $
-12,0 %
1.116 $-2.012 $
-64,3 %
3.128 $+1.309 $
+72,0 %
Avion Wealth0 $-1.000 $
-100,0 %
1.000 $+0 $
+0,0 %
1.000 $-2.000 $
-66,7 %
3.000 $+1.000 $
+50,0 %
IFP Advisors, Inc984 $-1.866 $
-65,5 %
2.850 $-486 $
-14,6 %
Tower Research Capital LLC (TRC)2.772 $+954 $
+52,5 %
1.818 $-93.776 $
-98,1 %
Spire Wealth Management2.760 $
WPG Advisers, LLC655 $-107 $
-14,0 %
762 $-206 $
-21,3 %
968 $-1.746 $
-64,3 %
2.714 $+1.136 $
+72,0 %
HARBOUR INVESTMENTS, INC.2.305 $-356 $
-13,4 %
2.661 $
SJS Investment Consulting Inc.2.243 $-340 $
-13,2 %
2.583 $
Wilkerson Advisory Group LLC2.583 $
CWM, LLC1.574 $+1.574 $0 $-2.000 $
-100,0 %
2.000 $-25.000 $
-92,6 %
Quarry LP1.902 $+1.083 $
+132,2 %
NISA INVESTMENT ADVISORS, LLC1.794 $+131 $
+7,9 %
1.663 $+696 $
+72,0 %
GAMMA Investing LLC1.758 $
HHM Wealth Advisors, LLC1.033 $-280 $
-21,3 %
1.313 $
PETERSON WEALTH MANAGEMENT1.033 $
Sterling Capital Management LLC987 $
Investors Research Corp179 $-30 $
-14,4 %
209 $-57 $
-21,4 %
266 $-479 $
-64,3 %
745 $+312 $
+72,1 %
Arax Advisory Partners682 $
Advisory Services Network, LLC170 $-500 $
-74,6 %
670 $
Garton & Associates Financial Advisors LLC656 $
Atlatl Advisers LLC628 $
Parallel Advisors, LLC155 $-42 $
-21,3 %
197 $-355 $
-64,3 %
552 $
Hughes Financial Services, LLC456 $
PNC FINANCIAL SERVICES GROUP, INC.432 $+181 $
+72,1 %
Sunbelt Securities, Inc.258 $-70 $
-21,3 %
328 $
Allworth Financial LP299 $
Global Retirement Partners, LLC135 $-63 $
-31,8 %
198 $
Smallwood Wealth Investment Management, LLC138 $+58 $
+72,5 %
Kilter Group LLC18 $-9 $
-33,3 %
27 $-7 $
-20,6 %
34 $-60 $
-63,8 %
94 $+39 $
+70,9 %
NFSG Corp5 $-67 $
-93,1 %
72 $+54 $
+300,0 %
18 $+7 $
+63,6 %
Parkside Financial Bank & Trust67 $+28 $
+71,8 %
FIFTH THIRD BANCORP9 $-10 $
-52,6 %
19 $-1 $
-5,0 %
20 $-35 $
-63,6 %
55 $+23 $
+71,9 %
Nicht ausgewiesen5 $-45 $
-90,0 %
50 $
Bogart Wealth, LLC9 $-4 $
-30,8 %
13 $-4 $
-23,5 %
17 $-31 $
-64,6 %
48 $+20 $
+71,4 %
Caitong International Asset Management Co., Ltd36 $
COMERICA BANK8 $-22 $
-73,3 %
30 $
Ancora Advisors LLC8 $-2 $
-20,0 %
10 $-18 $
-64,3 %
28 $+12 $
+75,0 %
Bear Mountain Capital, Inc.5 $-6 $
-54,5 %
11 $-7 $
-38,9 %
18 $+1 $
+5,9 %
West Oak Capital, LLC0 $+0 $
269.717.115 $-24.934.170 $
+26.712,6 %
294.685.259 $-38.227.793 $
-19,5 %
201.260.433 $-366.379.148 $
+99,5 %
570.101.407 $+236.571.330 $
+627,2 %
Erweitert ×