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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

UP holding history

Wheels Up Experience Inc. in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UP overviewAll 13F holders of UPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of UP by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−18,959−100.0%Sold outHolders
Q4 202518,959$12.4K<0.1%00.0%UnchangedHolders
Q3 202518,959$34.9K<0.1%+5,148+37.3%AddedHolders
Q2 202513,811$14.8K<0.1%+266+2.0%AddedHolders
Q1 202513,545$13.7K<0.1%00.0%UnchangedHolders
Q4 202413,545$22.3K<0.1%+234+1.8%AddedHolders
Q3 202413,311$33.0K<0.1%00.0%UnchangedHolders
Q2 202413,311$25.0K<0.1%−260−1.9%ReducedHolders
Q1 202413,571$39.0K<0.1%+1,549+12.9%AddedHolders
Q4 202312,022$40.0K<0.1%+12,022NewHolders
Q2 20230$00.0%−18,558−100.0%Sold outConverted for a 1-for-10 splitHolders
Q1 2023185,580$115.0K<0.1%00.0%UnchangedHolders
Q4 2022185,580$189.0K<0.1%+66,859+56.3%AddedHolders
Q3 2022118,721$135.0K<0.1%−17,011−12.5%ReducedHolders
Q2 2022135,732$262.0K<0.1%00.0%UnchangedHolders
Q1 2022135,732$418.0K<0.1%+9,874+7.8%AddedHolders
Q4 2021125,858$589.0K<0.1%+13,040+11.6%AddedHolders
Q3 2021112,818$742.0K<0.1%+112,818NewHolders
Q2 20210$00.0%−10,220−100.0%Sold outHolders
Q1 202110,220$102.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.