Wheels Up Experience Inc.
UP- Exchange
- NYSE
- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001819516
In the last 90 days, Wheels Up Experience Inc. insiders filed 0 open-market purchases and 3 sales; 60 institutions reported holding it in 13F filings for Q2 2026, worth $264.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Wheels Up Experience Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- −36 vs. Q1 2026
- Shares held
- 29.5M
- −548.1M (−94.9%) vs. Q1 2026
- Total value
- $264.7M
- −$28.8M (−9.8%) vs. Q1 2026
- New holders
- 19
- 4 more added
- Sold out
- 55
- 37 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $264.7M |
| Q1 2026 | 98 | $293.5M |
| Q4 2025 | 92 | $369.4M |
| Q3 2025 | 115 | $1.04B |
| Q2 2025 | 120 | $608.0M |
| Q1 2025 | 119 | $581.4M |
| Q4 2024 | 110 | $955.8M |
| Q3 2024 | 110 | $1.40B |
| Q2 2024 | 91 | $1.07B |
| Q1 2024 | 97 | $1.61B |
| Q4 2023 | 87 | $1.92B |
| Q3 2023 | 77 | $267.9M |
| Q2 2023 | 88 | $11.0M |
| Q1 2023 | 189 | $73.8M |
| Q4 2022 | 207 | $124.9M |
| Q3 2022 | 205 | $146.2M |
| Q2 2022 | 206 | $268.8M |
| Q1 2022 | 189 | $461.8M |
| Q4 2021 | 186 | $633.5M |
| Q3 2021 | 164 | $574.5M |
| Q2 2021 | 3 | $385.0K |
| Q1 2021 | 1 | $53.0K |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 13,168,465 | $118.1M | 30.25% | −250,200,842−95.0% | Reduced |
| Knighthead Capital Management, LLC | 12,908,460 | $115.8M | 20.67% | −245,260,748−95.0% | Reduced |
| Whitebox Advisors LLC | 1,021,597 | $9.16M | 0.15% | −22,811,330−95.7% | Reduced |
| Kore Advisors LP | 770,231 | $6.91M | 7.98% | −14,424,653−94.9% | Reduced |
| BlackRock, Inc. | 391,189 | $3.51M | 0.00% | −899,769−69.7% | Reduced |
| Masters Capital Management LLC | 300,000 | $2.69M | 0.38% | −3,700,000−92.5% | Reduced |
| Vanguard Capital Management LLC | 218,479 | $1.96M | 0.00% | −3,017,411−93.2% | Reduced |
| Geode Capital Management, LLC | 125,276 | $1.12M | 0.00% | −915,446−88.0% | Reduced |
| Militia Capital Management LLC | 116,231 | $1.04M | 0.19% | +116,231 | New |
| UBS Group AG | 90,936 | $815.7K | 0.00% | −963,589−91.4% | Reduced |
| CWM Advisors, LLC | 80,376 | $721.0K | 0.03% | −1,033,950−92.8% | Reduced |
| State Street Corp | 41,807 | $375.0K | 0.00% | −370,726−89.9% | Reduced |
| Northern Trust Corp | 40,816 | $366.1K | 0.00% | −171,199−80.7% | Reduced |
| Vanguard Portfolio Management LLC | 36,192 | $324.6K | 0.00% | +36,192 | New |
| Charles Schwab Investment Management Inc | 35,483 | $318.3K | 0.00% | −537,541−93.8% | Reduced |
| Vanguard Fiduciary Trust Co | 33,067 | $296.6K | 0.00% | −579,425−94.6% | Reduced |
| Ieq Capital, LLC | 30,000 | $269.1K | 0.00% | +30,000 | New |
| Instrumental Wealth, LLC | 29,710 | $266.5K | 0.13% | −204,511−87.3% | Reduced |
| Gsa Capital Partners LLP | 18,923 | $170.0K | 0.01% | +18,923 | New |
| New York State Common Retirement Fund | 11,000 | $98.7K | 0.00% | +11,000 | New |
| Morgan Stanley | 8,959 | $80.4K | 0.00% | −84,665−90.4% | Reduced |
| State of Wyoming | 4,696 | $42.1K | 0.00% | −3,732−44.3% | Reduced |
| Wells Fargo & Company | 4,568 | $41.0K | 0.00% | +4,368+2,184.0% | Added |
| Rhumbline Advisers | 4,045 | $36.3K | 0.00% | +3,257+413.3% | Added |
| Group One Trading, L.P. | 3,269 | $29.3K | 0.00% | −268,078−98.8% | Reduced |
| Citigroup Inc | 2,519 | $22.6K | 0.00% | +2,485+7,308.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,505 | $22.5K | 0.00% | +2,505 | New |
| JPMorgan Chase & Co | 2,366 | $19.4K | 0.00% | +170+7.7% | Added |
| Vanguard Global Advisers, LLC | 1,721 | $15.4K | 0.00% | −32,729−95.0% | Reduced |
| Barclays PLC | 1,347 | $12.1K | 0.00% | +1,347 | New |
| BNP Paribas Arbitrage, SA | 1,089 | $9.77K | 0.00% | −2,886−72.6% | Reduced |
| Legal & General Group Plc | 704 | $6.30K | 0.00% | +704 | New |
| Royal Bank of Canada | 651 | $6.00K | 0.00% | −4,521−87.4% | Reduced |
| Advisor Group Holdings, Inc. | 601 | $5.39K | 0.00% | −4,162−87.4% | Reduced |
| Brown Brothers Harriman & Co | 517 | $4.64K | 0.00% | −9,841−95.0% | Reduced |
| Ameritas Investment Partners, Inc. | 494 | $4.43K | 0.00% | +494 | New |
| Russell Investments Group, Ltd. | 433 | $3.88K | 0.00% | +433 | New |
| Tower Research Capital LLC (TRC) | 309 | $2.77K | 0.00% | +309 | New |
| Jones Financial Companies LLLP | 326 | $2.72K | 0.00% | −4,013−92.5% | Reduced |
| SWAN Capital LLC | 300 | $2.69K | 0.00% | −5,710−95.0% | Reduced |
| Farther Finance Advisors, LLC | 270 | $2.42K | 0.00% | −5,149−95.0% | Reduced |
| SBI Securities Co., Ltd. | 260 | $2.33K | 0.00% | −4,878−94.9% | Reduced |
| Harbour Investments, Inc. | 257 | $2.31K | 0.00% | −4,895−95.0% | Reduced |
| SJS Investment Consulting Inc. | 250 | $2.24K | 0.00% | −4,750−95.0% | Reduced |
| Quarry LP | 212 | $1.90K | 0.00% | +212 | New |
| Nisa Investment Advisors, LLC | 200 | $1.79K | 0.00% | +200 | New |
| Sterling Capital Management LLC | 110 | $987 | 0.00% | +110 | New |
| FMR LLC | 81 | $727 | 0.00% | +81 | New |
| WPG Advisers, LLC | 73 | $655 | 0.00% | −1,402−95.1% | Reduced |
| Fedenia Advisers LLC | 70 | $628 | 0.00% | +70 | New |
| Gables Capital Management Inc. | 53 | $476 | 0.00% | +53 | New |
| GWM Advisors LLC | 25 | $224 | 0.00% | −34,647−99.9% | Reduced |
| Investors Research Corp | 20 | $179 | 0.00% | −385−95.1% | Reduced |
| Global Retirement Partners, LLC | 15 | $135 | 0.00% | +15 | New |
| Caitong International Asset Management Co., Ltd | 4 | $36 | 0.00% | +4 | New |
| Kilter Group LLC | 2 | $18 | 0.00% | −49−96.1% | Reduced |
| Fifth Third Bancorp | 1 | $9 | 0.00% | −37−97.4% | Reduced |
| Bogart Wealth, LLC | 1 | $9 | 0.00% | −25−96.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1 | $9 | 0.00% | −19−95.0% | Reduced |
| Avion Wealth | 100 | $0 | 0.00% | −1,900−95.0% | Reduced |
| J. Derek Lewis & Associates Inc. | 0 | $0 | 0.00% | −482,965−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −442,235−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −229,783−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −209,900−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −179,603−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −150,757−100.0% | Sold out |
| Brown Wealth Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −92,333−100.0% | Sold out |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −51,079−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,564−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −49,327−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −46,155−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −45,945−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −37,074−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −35,261−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,087−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −24,610−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −23,963−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −18,473−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −18,471−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −17,508−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −16,962−100.0% | Sold out |
| Unconventional Investor, LLC | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Rooted Wealth Advisors, Inc. | 0 | $0 | 0.00% | −20,041−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −14,595−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,401−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,571−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −10,641−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |