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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, Q1 2021

Institutional positions in Wheels Up Experience Inc. as of Mar 31, 2021. 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
75
No complete 13F data for Q4 2020
Shares held
15.9M
No complete 13F data for Q4 2020
Total value
$159.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 75 institutions
Q1 2021: 75 institutionsQ2 2021: 73 institutionsQ3 2021: 165 institutionsQ4 2021: 186 institutionsQ1 2022: 193 institutionsQ2 2022: 206 institutionsQ3 2022: 205 institutionsQ4 2022: 207 institutionsQ1 2023: 188 institutionsQ2 2023: 88 institutionsQ3 2023: 77 institutionsQ4 2023: 87 institutionsQ1 2024: 97 institutionsQ2 2024: 91 institutionsQ3 2024: 110 institutionsQ4 2024: 110 institutionsQ1 2025: 119 institutionsQ2 2025: 120 institutionsQ3 2025: 115 institutionsQ4 2025: 92 institutionsQ1 2026: 98 institutionsQ2 2026: 60 institutions
Value heldQ1 2021: $159.1M
Q1 2021: $159.1MQ2 2021: $176.8MQ3 2021: $574.9MQ4 2021: $631.9MQ1 2022: $442.2MQ2 2022: $268.8MQ3 2022: $146.2MQ4 2022: $124.9MQ1 2023: $71.2MQ2 2023: $11.0MQ3 2023: $267.9MQ4 2023: $1.91BQ1 2024: $1.61BQ2 2024: $1.07BQ3 2024: $1.67BQ4 2024: $955.7MQ1 2025: $581.3MQ2 2025: $608.0MQ3 2025: $1.04BQ4 2025: $369.4MQ1 2026: $293.5MQ2 2026: $264.7M
Institutions holding UP and their total value by quarter
QuarterHoldersValue
Q2 202660$264.7M
Q1 202698$293.5M
Q4 202592$369.4M
Q3 2025115$1.04B
Q2 2025120$608.0M
Q1 2025119$581.3M
Q4 2024110$955.7M
Q3 2024110$1.67B
Q2 202491$1.07B
Q1 202497$1.61B
Q4 202387$1.91B
Q3 202377$267.9M
Q2 202388$11.0M
Q1 2023188$71.2M
Q4 2022207$124.9M
Q3 2022205$146.2M
Q2 2022206$268.8M
Q1 2022193$442.2M
Q4 2021186$631.9M
Q3 2021165$574.9M
Q2 202173$176.8M
Q1 202175$159.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc..

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

Institutions holding UP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Artisan Partners Limited Partnership2,160,853$21.6M0.03%––
Woodson Capital Management, LP1,500,000$15.0M1.44%––
TimesSquare Capital Management, LLC1,297,750$13.0M0.11%––
Millennium Management LLC821,306$8.22M0.01%––
Weiss Asset Management LP757,695$7.58M0.22%––
Emerson Point Capital LP722,107$7.23M1.05%––
HBK Investments L P581,975$5.83M0.07%––
Formula Growth Ltd581,724$5.82M0.84%––
TIG Advisors, LLC510,113$5.11M0.20%––
Southpoint Capital Advisors LP500,000$5.00M0.08%––
Alpine Global Management, LLC496,707$4.97M0.48%––
New York State Common Retirement Fund495,632$4.96M0.01%––
Bank of Montreal484,459$4.89M0.00%––
FMR LLC482,600$4.83M0.00%––
Marshall Wace, LLP452,634$4.53M0.02%––
BlueCrest Capital Management Ltd433,177$4.34M0.11%––
D. E. Shaw & Co., Inc.377,480$3.78M0.00%––
Tenor Capital Management Co., L.P.300,000$3.00M0.08%––
Cambridge Investment Research Advisors, Inc.204,233$2.04M0.01%––
Jefferies Group LLC200,000$2.00M0.05%––
Deane Retirement Strategies, Inc.177,128$1.81M0.98%––
Franklin Resources Inc179,656$1.80M0.00%––
Castle Creek Arbitrage, LLC173,952$1.74M0.10%––
Janney Montgomery Scott LLC147,283$1.47M0.01%––
Radcliffe Capital Management, L.P.133,500$1.34M0.06%––
UBS Group AG122,509$1.23M0.00%––
Jane Street Group, LLC119,682$1.20M0.00%––
LMR Partners LLP105,855$1.06M0.03%––
Hudson Bay Capital Management LP97,751$978.0K0.01%––
Sageworth Trust Co95,702$958.0K0.08%––
Wells Fargo & Company87,256$873.0K0.00%––
Woodline Partners LP74,969$750.0K0.02%––
LPL Financial LLC72,832$729.0K0.00%––
Glazer Capital, LLC72,731$728.0K0.01%––
HRT Financial LP69,382$694.0K0.01%––
Harbor Financial Services, LLC66,414$665.0K0.31%––
Vivaldi Asset Management, LLC60,400$605.0K0.12%––
Context Capital Management, LLC58,226$583.0K0.06%––
Koshinski Asset Management, Inc.51,340$514.0K0.05%––
Yakira Capital Management, Inc.51,000$511.0K0.10%––
HGC Investment Management Inc.50,295$504.0K0.04%––
SEI Investments Co45,372$454.0K0.00%––
Wexford Capital LP45,307$454.0K0.07%––
Prelude Capital Management, LLC30,600$306.0K0.02%––
Omni Partners LLP27,296$273.0K0.01%––
Balyasny Asset Management LLC25,191$252.0K0.00%––
DuPont Capital Management Corp25,034$251.0K0.01%––
Magnetar Financial LLC23,474$235.0K0.00%––
GWM Advisors LLC23,260$233.0K0.01%––
Premier Asset Management LLC22,200$222.0K0.04%––
Mercer Global Advisors Inc20,000$200.0K0.00%––
Credit Suisse AG19,765$198.0K0.00%––
Financial Architects, Inc19,285$193.0K0.03%––
Wolverine Asset Management LLC17,234$172.0K0.00%––
Wedbush Securities Inc16,000$160.0K0.01%––
Scotia Capital Inc.15,134$151.0K0.00%––
Woodward Diversified Capital, LLC12,797$128.0K0.08%––
Solstein Capital, LLC12,670$127.0K0.17%––
Kestra Advisory Services, LLC11,274$113.0K0.00%––
HighTower Advisors, LLC10,220$102.0K0.00%––
Hilltop Holdings Inc.10,000$100.0K0.01%––
Focused Wealth Management, Inc6,000$60.0K0.01%––
Advisor Group Holdings, Inc.5,800$58.0K0.00%––
FourThought Financial, LLC5,346$53.0K0.01%––
Harbour Investments, Inc.1,400$14.0K0.00%––
Royal Bank of Canada1,300$13.0K0.00%––
Bank of America Corp1,169$12.0K0.00%––
IFP Advisors, Inc1,054$11.0K0.00%––
NewSquare Capital LLC900$9.00K0.00%––
Hoover Financial Advisors, Inc.902$9.00K0.00%––
Salem Investment Counselors Inc500$5.00K0.00%––
Bellevue Asset Management, LLC290$3.00K0.00%––
Eudaimonia Partners, LLC300$3.00K0.00%––
Parallel Advisors, LLC200$2.00K0.00%––
RMR Wealth Builders90$1.00K0.00%––