Knighthead Capital Management, LLC: WHEELS UP EXPERIENCE INC (UP): Quarterly 13F Position History
As of Q2 2026, Knighthead Capital Management, LLC reported 12,908,460 shares of WHEELS UP EXPERIENCE INC (UP), worth $115.8M and representing 20.7% of its 13F equity book. The position first appeared in Q2 2026 and has been disclosed across 1 13F-HR filing in Pactolio's tracked window.
- 12,908,460Shares Held (Latest Filing)
- $115.8MReported Market Value (Latest Filing)
- 20.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- $0Quarter-over-Quarter Value Change
- 12,908,460Peak Reported Shares (Historical)
Recent initiation: Knighthead Capital Management, LLC first reported UP on the Q2 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 1 quarter
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,908,460 | – | – | $115.8M | 20.7% | $9.0 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Knighthead Capital Management, LLC first disclose a UP position in 13F-HR filings?
Knighthead Capital Management, LLC first reported WHEELS UP EXPERIENCE INC (UP) on its 13F-HR filing for the period ending 2026-06-30 (Q2 2026). The position has appeared on 1 reported quarter within Pactolio's tracked window.
What was Knighthead Capital Management, LLC's most recent quarter-over-quarter share-count change in UP?
Knighthead Capital Management, LLC reported 12,908,460 shares of UP on the most recent 13F-HR filing (Q2 2026). Insufficient prior data for a quarter-over-quarter share-count comparison.
Does the implied price-per-share represent Knighthead Capital Management, LLC's cost basis in UP?
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.