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 2021
Institutional positions in Wheels Up Experience Inc. as of Jun 30, 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
- 73
- −1 vs. Q1 2021
- Shares held
- 17.7M
- +1.87M (+11.8%) vs. Q1 2021
- Total value
- $176.8M
- +$18.0M (+11.3%) vs. Q1 2021
- New holders
- 26
- 16 more added
- Sold out
- 27
- 21 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $581.3M |
| Q4 2024 | 110 | $955.7M |
| Q3 2024 | 110 | $1.67B |
| Q2 2024 | 91 | $1.07B |
| Q1 2024 | 97 | $1.61B |
| Q4 2023 | 87 | $1.91B |
| Q3 2023 | 77 | $267.9M |
| Q2 2023 | 88 | $11.0M |
| Q1 2023 | 188 | $71.2M |
| Q4 2022 | 207 | $124.9M |
| Q3 2022 | 205 | $146.2M |
| Q2 2022 | 206 | $268.8M |
| Q1 2022 | 193 | $442.2M |
| Q4 2021 | 186 | $631.9M |
| Q3 2021 | 165 | $574.9M |
| Q2 2021 | 73 | $176.8M |
| Q1 2021 | 75 | $159.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,260,740 | $22.6M | 0.12% | +2,260,740 | New |
| Citadel Advisors LLC | 1,766,887 | $17.5M | 0.02% | +1,766,887 | New |
| Woodson Capital Management, LP | 1,492,700 | $14.9M | 1.23% | −7,300−0.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,345,750 | $13.4M | 0.11% | +48,000+3.7% | Added |
| 683 Capital Management, LLC | 1,000,000 | $9.98M | 0.50% | +1,000,000 | New |
| Weiss Asset Management LP | 901,146 | $8.99M | 0.25% | +143,451+18.9% | Added |
| Millennium Management LLC | 807,789 | $8.06M | 0.01% | −13,517−1.6% | Reduced |
| Formula Growth Ltd | 581,724 | $5.81M | 0.80% | 00.0% | Unchanged |
| HBK Investments L P | 579,475 | $5.78M | 0.06% | −2,500−0.4% | Reduced |
| Deer Park Road Corp | 548,257 | $5.47M | 0.92% | +548,257 | New |
| New York State Common Retirement Fund | 495,632 | $4.95M | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 493,588 | $4.93M | 0.17% | −16,525−3.2% | Reduced |
| Bank of Montreal | 484,459 | $4.89M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 479,700 | $4.79M | 0.00% | −2,900−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 412,648 | $4.12M | 0.00% | +35,168+9.3% | Added |
| Cowen and Company, LLC | 388,930 | $3.88M | 0.21% | +388,930 | New |
| Sessa Capital IM, L.P. | 347,988 | $3.47M | 0.19% | +347,988 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.99M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 282,301 | $2.82M | 0.20% | +232,006+461.3% | Added |
| Franklin Resources Inc | 260,794 | $2.60M | 0.00% | +81,138+45.2% | Added |
| Alpine Global Management, LLC | 259,662 | $2.59M | 0.35% | −237,045−47.7% | Reduced |
| Susquehanna International Group, LLP | 185,713 | $1.85M | 0.00% | +185,713 | New |
| Deane Retirement Strategies, Inc. | 179,695 | $1.79M | 0.99% | +2,567+1.4% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 172,019 | $1.72M | 0.03% | +172,019 | New |
| Castle Creek Arbitrage, LLC | 171,281 | $1.71M | 0.10% | −2,671−1.5% | Reduced |
| Woodline Partners LP | 149,469 | $1.49M | 0.03% | +74,500+99.4% | Added |
| Janney Montgomery Scott LLC | 131,748 | $1.31M | 0.01% | −15,535−10.5% | Reduced |
| Beryl Capital Management LLC | 107,091 | $1.07M | 0.10% | +107,091 | New |
| Radcliffe Capital Management, L.P. | 99,200 | $990.0K | 0.04% | −34,300−25.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 96,862 | $967.0K | 0.00% | −107,371−52.6% | Reduced |
| Sageworth Trust Co | 95,702 | $955.0K | 0.08% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 94,489 | $943.0K | 0.40% | +28,075+42.3% | Added |
| GWM Advisors LLC | 84,452 | $843.0K | 0.02% | +61,192+263.1% | Added |
| HRT Financial LP | 82,820 | $826.0K | 0.01% | +13,438+19.4% | Added |
| Context Capital Management, LLC | 58,226 | $581.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 53,455 | $533.0K | 0.00% | −19,377−26.6% | Reduced |
| Yakira Capital Management, Inc. | 51,000 | $509.0K | 0.08% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 50,699 | $506.0K | 0.01% | +50,699 | New |
| SEI Investments Co | 47,631 | $475.0K | 0.00% | +2,259+5.0% | Added |
| Northern Trust Corp | 33,300 | $332.0K | 0.00% | +33,300 | New |
| Marshall Wace, LLP | 29,932 | $299.0K | 0.00% | −422,702−93.4% | Reduced |
| Hilltop Holdings Inc. | 30,000 | $299.0K | 0.03% | +20,000+200.0% | Added |
| Kore Private Wealth LLC | 30,000 | $299.0K | 0.03% | +30,000 | New |
| Balyasny Asset Management LLC | 25,191 | $251.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 20,701 | $157.0K | 0.02% | +20,701 | New |
| Royal Bank of Canada | 15,590 | $156.0K | 0.00% | +14,290+1,099.2% | Added |
| Woodward Diversified Capital, LLC | 14,491 | $145.0K | 0.08% | +1,694+13.2% | Added |
| Wells Fargo & Company | 13,606 | $136.0K | 0.00% | −73,650−84.4% | Reduced |
| Commonwealth Equity Services, LLC | 13,050 | $130.0K | 0.00% | +13,050 | New |
| Advisor Group Holdings, Inc. | 12,740 | $127.0K | 0.00% | +6,940+119.7% | Added |
| Simplex Trading, LLC | 12,636 | $126.0K | 0.00% | +12,636 | New |
| UBS Group AG | 12,138 | $121.0K | 0.00% | −110,371−90.1% | Reduced |
| Kestra Advisory Services, LLC | 10,779 | $108.0K | 0.00% | −495−4.4% | Reduced |
| Financial Architects, Inc | 10,430 | $104.0K | 0.01% | −8,855−45.9% | Reduced |
| Solstein Capital, LLC | 9,240 | $92.0K | 0.11% | −3,430−27.1% | Reduced |
| Penserra Capital Management LLC | 8,043 | $80.0K | 0.00% | +8,043 | New |
| FourThought Financial, LLC | 5,068 | $50.0K | 0.01% | −278−5.2% | Reduced |
| Advisory Services Network, LLC | 3,640 | $36.0K | 0.00% | +3,640 | New |
| Danda Trouve Investment Management, Inc. | 3,188 | $32.0K | 0.04% | +3,188 | New |
| FinTrust Capital Advisors, LLC | 2,000 | $20.0K | 0.01% | +2,000 | New |
| Bank of America Corp | 1,753 | $17.0K | 0.00% | +584+50.0% | Added |
| Tradition Wealth Management, LLC | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Morgan Stanley | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Rockefeller Capital Management L.P. | 1,200 | $11.0K | 0.00% | +1,200 | New |
| Allworth Financial LP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Hoover Financial Advisors, Inc. | 902 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 700 | $7.00K | 0.00% | −700−50.0% | Reduced |
| TCI Wealth Advisors, Inc. | 587 | $6.00K | 0.00% | +587 | New |
| Salem Investment Counselors Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 500 | $5.00K | 0.00% | +500 | New |
| NewSquare Capital LLC | 400 | $4.00K | 0.00% | −500−55.6% | Reduced |
| Bellevue Asset Management, LLC | 261 | $3.00K | 0.00% | −29−10.0% | Reduced |
| Gemmer Asset Management LLC | 350 | $3.00K | 0.00% | +350 | New |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,160,853−100.0% | Sold out |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −722,107−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −433,177−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −119,682−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −105,855−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −97,751−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −72,731−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −60,400−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −51,340−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −45,307−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,034−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −23,474−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −19,765−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,234−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −15,134−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −90−100.0% | Sold out |