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Wheels Up Experience Inc Com Cl A shares owned by Summit Trail Advisors

Quarter-by-quarter ownership of Wheels Up Experience Inc Com Cl A (UP) shares owned by Summit Trail Advisors from 13F filings

Historical chart of Summit Trail Advisors investment in Wheels Up Experience Inc Com Cl A

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All positions including Wheels Up Experience Inc Com Cl A held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wheels Up Experience Inc Com Cl A by Summit Trail Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $19k 10k 1.84
2025-06-30 $11k 10k 1.07
2025-03-31 $10k 10k 1.01
2024-12-31 $17k 10k 1.65
2024-09-30 $25k 10k 2.42
2024-03-31 $29k 10k 2.87
2023-12-31 $35k 10k 3.43
2023-09-30 $27k 13k 2.07
2023-06-30 $15k 13k 1.17

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Top funds holding Wheels Up Experience Inc Com Cl A

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BlackRock
Millennium Management
Masters Capital Mgmt
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Charles Schwab Investment Management
Citadel Advisors
State Street Corporation
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Militia Capital Partners

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