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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.

Q2 2021 vs. Q1 2021

How the institutions holding Wheels Up Experience Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of UP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders75173−1
Shares15.9M27.3K17.7M+1.87M (+11.8%)
Value$159.1M$273.0K$176.8M+$18.0M (+11.3%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Wheels Up Experience Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to UP in Q2 2021
InstitutionSharesValue% of portfolio
Linden Advisors LP2,260,740$22.6M0.12%
Citadel Advisors LLC1,766,887$17.5M0.02%
683 Capital Management, LLC1,000,000$9.98M0.50%
Deer Park Road Corp548,257$5.47M0.92%
Cowen and Company, LLC388,930$3.88M0.21%
Sessa Capital IM, L.P.347,988$3.47M0.19%
Susquehanna International Group, LLP185,713$1.85M0.00%
Starboard Value LPSuperinvestorStarboard Value172,019$1.72M0.03%
Beryl Capital Management LLC107,091$1.07M0.10%
Alyeska Investment Group, L.P.50,699$506.0K0.01%
Northern Trust Corp33,300$332.0K0.00%
Kore Private Wealth LLC30,000$299.0K0.03%
Pallas Capital Advisors LLC20,701$157.0K0.02%
Commonwealth Equity Services, LLC13,050$130.0K0.00%
Simplex Trading, LLC12,636$126.0K0.00%
Penserra Capital Management LLC8,043$80.0K0.00%
Advisory Services Network, LLC3,640$36.0K0.00%
Danda Trouve Investment Management, Inc.3,188$32.0K0.04%
FinTrust Capital Advisors, LLC2,000$20.0K0.01%
Tradition Wealth Management, LLC1,500$15.0K0.00%
Morgan Stanley1,200$12.0K0.00%
Rockefeller Capital Management L.P.1,200$11.0K0.00%
Allworth Financial LP1,000$10.0K0.00%
TCI Wealth Advisors, Inc.587$6.00K0.00%
Phoenix Wealth Advisors500$5.00K0.00%
Gemmer Asset Management LLC350$3.00K0.00%

Sold out (27)

Institutions that held Wheels Up Experience Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (1)

Institutions that held Wheels Up Experience Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UP in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Omni Partners LLP27,296$273.0K