Knighthead Capital Management, LLC — WHEELS UP EXPERIENCE INC UNKNOWN: Quarterly 13F Position History
Knighthead Capital Management, LLC has reported WHEELS UP EXPERIENCE INC (UNKNOWN) on 32 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2017. As of Q1 2026, the position is sized at 258,169,208 shares ($133.3M market value, 13.49% of the equity book). Quarter-over-quarter share count change: 6,456,736 (-2.4%) .
- 258,169,208Shares Held (Latest Filing)
- $133.3MReported Market Value (Latest Filing)
- 13.49%Portfolio Weight (% of 13F Equity Book)
- 6,456,736Quarter-over-Quarter Share Change
- -$497.4MQuarter-over-Quarter Value Change
- 264,669,208Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 258,169,208 | 6,456,736 | -2.4% | $133.3M | 13.49% | $0.52 |
| Q3 2024 | 264,625,944 | 0 | — | $630.7M | 32.80% | $2.38 |
| Q2 2024 | 264,625,944 | 43,264 | -0.0% | $493.7M | 41.83% | $1.87 |
| Q1 2024 | 264,669,208 | 0 | — | $746.4M | 33.66% | $2.82 |
| Q4 2023 | 264,669,208 | +197,616,381 | +294.7% | $891.3M | 31.52% | $3.37 |
| Q3 2023 | 67,052,827 | +62,052,827 | +1241.1% | $130.8M | 5.37% | $1.95 |
| Q2 2023 | 5,000,000 | 0 | — | $4.6M | 0.13% | $0.92 |
| Q1 2023 | 5,000,000 | 0 | — | $4.6M | 0.15% | $0.91 |
| Q4 2022 | 5,000,000 | 0 | — | $4.7M | 0.16% | $0.94 |
| Q3 2022 | 5,000,000 | 0 | — | $4.8M | 0.15% | $0.95 |
| Q2 2022 | 5,000,000 | +5,000,000 | — | $5.1M | 0.17% | $1.01 |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 6,374,140 | -100.0% | $0 | 0.00% | — |
| Q4 2019 | 6,374,140 | 13,526,813 | -68.0% | $5.9M | 3.07% | $0.93 |
| Q3 2019 | 19,900,953 | 1,286,908 | -6.1% | $21.9M | 9.91% | $1.10 |
| Q2 2019 | 21,187,861 | 0 | — | $50.7M | 10.93% | $2.39 |
| Q1 2019 | 21,187,861 | +14,008,205 | +195.1% | $45.8M | 13.85% | $2.16 |
| Q4 2018 | 7,179,656 | +27,158 | +0.4% | $18.6M | 13.46% | $2.59 |
| Q3 2018 | 7,152,498 | 15,608,974 | -68.6% | $30.0M | 9.09% | $4.19 |
| Q2 2018 | 22,761,472 | 27,539,007 | -54.7% | $31.1M | 10.53% | $1.37 |
| Q1 2018 | 50,300,479 | +1,000,000 | +2.0% | $46.5M | 15.76% | $0.93 |
| Q4 2017 | 49,300,479 | +100,040 | +0.2% | $45.1M | 19.50% | $0.92 |
| Q3 2017 | 49,200,439 | 0 | — | $39.2M | 12.99% | $0.80 |
| Q2 2017 | 49,200,439 | +10,475,439 | +27.1% | $37.8M | 15.87% | $0.77 |
| Q1 2017 | 38,725,000 | — | — | $32.8M | 13.97% | $0.85 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Knighthead Capital Management, LLC first disclose a UNKNOWN position in 13F-HR filings?
Knighthead Capital Management, LLC first reported WHEELS UP EXPERIENCE INC (UNKNOWN) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was Knighthead Capital Management, LLC's most recent quarter-over-quarter share-count change in UNKNOWN?
Between Q3 2024 and Q1 2026, Knighthead Capital Management, LLC reduced its UNKNOWN position by 6,456,736 shares (-2.4%), leaving 258,169,208 shares at a market value of $133.3M.
Does the implied price-per-share represent Knighthead Capital Management, LLC's cost basis in UNKNOWN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.