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 |
|---|---|---|---|---|---|
| Bellevue Asset Management, LLC | 261 | $3.00K | 0.00% | −29−10.0% | Reduced |
| Gemmer Asset Management LLC | 350 | $3.00K | 0.00% | +350 | New |
| NewSquare Capital LLC | 400 | $4.00K | 0.00% | −500−55.6% | Reduced |
| Salem Investment Counselors Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 500 | $5.00K | 0.00% | +500 | New |
| TCI Wealth Advisors, Inc. | 587 | $6.00K | 0.00% | +587 | New |
| Harbour Investments, Inc. | 700 | $7.00K | 0.00% | −700−50.0% | Reduced |
| Hoover Financial Advisors, Inc. | 902 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,200 | $11.0K | 0.00% | +1,200 | New |
| Morgan Stanley | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Tradition Wealth Management, LLC | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Bank of America Corp | 1,753 | $17.0K | 0.00% | +584+50.0% | Added |
| FinTrust Capital Advisors, LLC | 2,000 | $20.0K | 0.01% | +2,000 | New |
| Danda Trouve Investment Management, Inc. | 3,188 | $32.0K | 0.04% | +3,188 | New |
| Advisory Services Network, LLC | 3,640 | $36.0K | 0.00% | +3,640 | New |
| FourThought Financial, LLC | 5,068 | $50.0K | 0.01% | −278−5.2% | Reduced |
| Penserra Capital Management LLC | 8,043 | $80.0K | 0.00% | +8,043 | New |
| Solstein Capital, LLC | 9,240 | $92.0K | 0.11% | −3,430−27.1% | Reduced |
| Financial Architects, Inc | 10,430 | $104.0K | 0.01% | −8,855−45.9% | Reduced |
| Kestra Advisory Services, LLC | 10,779 | $108.0K | 0.00% | −495−4.4% | Reduced |
| UBS Group AG | 12,138 | $121.0K | 0.00% | −110,371−90.1% | Reduced |
| Simplex Trading, LLC | 12,636 | $126.0K | 0.00% | +12,636 | New |
| Advisor Group Holdings, Inc. | 12,740 | $127.0K | 0.00% | +6,940+119.7% | Added |
| Commonwealth Equity Services, LLC | 13,050 | $130.0K | 0.00% | +13,050 | New |
| Wells Fargo & Company | 13,606 | $136.0K | 0.00% | −73,650−84.4% | Reduced |
| Woodward Diversified Capital, LLC | 14,491 | $145.0K | 0.08% | +1,694+13.2% | Added |
| Royal Bank of Canada | 15,590 | $156.0K | 0.00% | +14,290+1,099.2% | Added |
| Pallas Capital Advisors LLC | 20,701 | $157.0K | 0.02% | +20,701 | New |
| Balyasny Asset Management LLC | 25,191 | $251.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northern Trust Corp | 33,300 | $332.0K | 0.00% | +33,300 | New |
| SEI Investments Co | 47,631 | $475.0K | 0.00% | +2,259+5.0% | Added |
| Alyeska Investment Group, L.P. | 50,699 | $506.0K | 0.01% | +50,699 | New |
| Yakira Capital Management, Inc. | 51,000 | $509.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 53,455 | $533.0K | 0.00% | −19,377−26.6% | Reduced |
| Context Capital Management, LLC | 58,226 | $581.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 82,820 | $826.0K | 0.01% | +13,438+19.4% | Added |
| GWM Advisors LLC | 84,452 | $843.0K | 0.02% | +61,192+263.1% | Added |
| Harbor Financial Services, LLC | 94,489 | $943.0K | 0.40% | +28,075+42.3% | Added |
| Sageworth Trust Co | 95,702 | $955.0K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 96,862 | $967.0K | 0.00% | −107,371−52.6% | Reduced |
| Radcliffe Capital Management, L.P. | 99,200 | $990.0K | 0.04% | −34,300−25.7% | Reduced |
| Beryl Capital Management LLC | 107,091 | $1.07M | 0.10% | +107,091 | New |
| Janney Montgomery Scott LLC | 131,748 | $1.31M | 0.01% | −15,535−10.5% | Reduced |
| Woodline Partners LP | 149,469 | $1.49M | 0.03% | +74,500+99.4% | Added |
| Castle Creek Arbitrage, LLC | 171,281 | $1.71M | 0.10% | −2,671−1.5% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 172,019 | $1.72M | 0.03% | +172,019 | New |
| Deane Retirement Strategies, Inc. | 179,695 | $1.79M | 0.99% | +2,567+1.4% | Added |
| Susquehanna International Group, LLP | 185,713 | $1.85M | 0.00% | +185,713 | New |
| Alpine Global Management, LLC | 259,662 | $2.59M | 0.35% | −237,045−47.7% | Reduced |
| Franklin Resources Inc | 260,794 | $2.60M | 0.00% | +81,138+45.2% | Added |
| HGC Investment Management Inc. | 282,301 | $2.82M | 0.20% | +232,006+461.3% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $2.99M | 0.06% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 347,988 | $3.47M | 0.19% | +347,988 | New |
| Cowen and Company, LLC | 388,930 | $3.88M | 0.21% | +388,930 | New |
| D. E. Shaw & Co., Inc. | 412,648 | $4.12M | 0.00% | +35,168+9.3% | Added |
| FMR LLC | 479,700 | $4.79M | 0.00% | −2,900−0.6% | Reduced |
| Bank of Montreal | 484,459 | $4.89M | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 493,588 | $4.93M | 0.17% | −16,525−3.2% | Reduced |
| New York State Common Retirement Fund | 495,632 | $4.95M | 0.01% | 00.0% | Unchanged |
| Deer Park Road Corp | 548,257 | $5.47M | 0.92% | +548,257 | New |
| HBK Investments L P | 579,475 | $5.78M | 0.06% | −2,500−0.4% | Reduced |
| Formula Growth Ltd | 581,724 | $5.81M | 0.80% | 00.0% | Unchanged |
| Millennium Management LLC | 807,789 | $8.06M | 0.01% | −13,517−1.6% | Reduced |
| Weiss Asset Management LP | 901,146 | $8.99M | 0.25% | +143,451+18.9% | Added |
| 683 Capital Management, LLC | 1,000,000 | $9.98M | 0.50% | +1,000,000 | New |
| TimesSquare Capital Management, LLC | 1,345,750 | $13.4M | 0.11% | +48,000+3.7% | Added |
| Woodson Capital Management, LP | 1,492,700 | $14.9M | 1.23% | −7,300−0.5% | Reduced |
| Citadel Advisors LLC | 1,766,887 | $17.5M | 0.02% | +1,766,887 | New |
| Linden Advisors LP | 2,260,740 | $22.6M | 0.12% | +2,260,740 | 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 |