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, Q3 2021
Institutional positions in Wheels Up Experience Inc. as of Sep 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
- 165
- +93 vs. Q2 2021
- Shares held
- 89.1M
- +71.4M (+402.5%) vs. Q2 2021
- Total value
- $574.9M
- +$398.1M (+225.1%) vs. Q2 2021
- New holders
- 126
- 24 more added
- Sold out
- 33
- 8 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,017,378 | $97.3M | 0.01% | +15,537,678+3,239.0% | Added |
| Price T Rowe Associates Inc | 11,633,936 | $72.8M | 0.01% | +11,633,936 | New |
| HG Vora Capital Management, LLC | 9,000,000 | $59.3M | 2.25% | +9,000,000 | New |
| Franklin Resources Inc | 7,826,217 | $51.6M | 0.02% | +7,565,423+2,900.9% | Added |
| Vanguard Group Inc | 3,087,861 | $20.3M | 0.00% | +3,087,861 | New |
| TimesSquare Capital Management, LLC | 2,740,150 | $18.1M | 0.16% | +1,394,400+103.6% | Added |
| Third Point LLCSuperinvestorThird Point | 2,500,000 | $16.5M | 0.09% | +2,500,000 | New |
| Durable Capital Partners LP | 2,500,000 | $16.5M | 0.12% | +2,500,000 | New |
| BlackRock Inc. | 2,307,262 | $15.2M | 0.00% | +2,307,262 | New |
| Luxor Capital Group, LP | 2,200,000 | $14.5M | 0.37% | +2,200,000 | New |
| Artisan Partners Limited Partnership | 2,148,454 | $14.2M | 0.02% | +2,148,454 | New |
| Norges Bank | 2,000,000 | $13.2M | 0.00% | +2,000,000 | New |
| Woodson Capital Management, LP | 1,771,819 | $11.7M | 0.99% | +279,119+18.7% | Added |
| Jefferies Group LLC | 1,642,999 | $10.8M | 0.26% | +1,642,999 | New |
| Jefferies Financial Group Inc. | 1,591,353 | $10.5M | 4.52% | +1,591,353 | New |
| Monashee Investment Management LLC | 1,572,461 | $10.4M | 1.92% | +1,572,461 | New |
| Geode Capital Management, LLC | 1,439,401 | $9.48M | 0.00% | +1,439,401 | New |
| Mariner, LLC | 1,306,078 | $8.61M | 0.04% | +1,306,078 | New |
| Diameter Capital Partners LP | 1,250,000 | $8.24M | 0.96% | +1,250,000 | New |
| Alyeska Investment Group, L.P. | 958,587 | $6.32M | 0.08% | +907,888+1,790.7% | Added |
| Formula Growth Ltd | 914,624 | $6.03M | 0.88% | +332,900+57.2% | Added |
| Charles Schwab Investment Management Inc | 850,772 | $5.61M | 0.00% | +850,772 | New |
| Wells Fargo & Company | 751,550 | $4.95M | 0.00% | +737,944+5,423.7% | Added |
| Jane Street Group, LLC | 609,205 | $4.01M | 0.01% | +609,205 | New |
| State Street Corp | 554,496 | $3.65M | 0.00% | +554,496 | New |
| Deer Park Road Corp | 548,257 | $3.61M | 0.73% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 495,632 | $3.27M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 466,299 | $3.07M | 0.00% | +465,099+38,758.3% | Added |
| Susquehanna International Group, LLP | 441,296 | $2.91M | 0.00% | +255,583+137.6% | Added |
| Northern Trust Corp | 412,393 | $2.72M | 0.00% | +379,093+1,138.4% | Added |
| People's United Financial, Inc. | 367,500 | $2.42M | 0.05% | +367,500 | New |
| Arcus Capital Partners, LLC | 360,671 | $2.38M | 0.89% | +360,671 | New |
| AXS Investments LLC | 360,671 | $2.38M | 0.89% | +360,671 | New |
| Deane Retirement Strategies, Inc. | 348,493 | $2.30M | 1.28% | +168,798+93.9% | Added |
| Cubist Systematic Strategies, LLC | 341,608 | $2.25M | 0.03% | +341,608 | New |
| Independent Advisor Alliance | 331,972 | $2.19M | 0.12% | +331,972 | New |
| Umb Bank N A | 266,600 | $1.76M | 0.04% | +266,600 | New |
| Joel Isaacson & Co., LLC | 253,135 | $1.67M | 0.13% | +253,135 | New |
| Rockefeller Capital Management L.P. | 210,100 | $1.38M | 0.01% | +208,900+17,408.3% | Added |
| Blair William & Co | 184,375 | $1.22M | 0.00% | +184,375 | New |
| Wealthspire Advisors, LLC | 162,069 | $1.07M | 0.02% | +162,069 | New |
| Raymond James Financial Services Advisors, Inc. | 161,236 | $1.06M | 0.00% | +161,236 | New |
| Marshall Wace North America L.P. | 158,749 | $1.05M | 0.00% | +158,749 | New |
| UBS Group AG | 157,990 | $1.04M | 0.00% | +145,852+1,201.6% | Added |
| Compass Ion Advisors, LLC | 155,620 | $1.03M | 0.37% | +155,620 | New |
| Citadel Advisors LLC | 133,655 | $881.0K | 0.00% | −1,633,232−92.4% | Reduced |
| Summit Trail Advisors, LLC | 115,793 | $763.0K | 0.06% | +115,793 | New |
| Northstar Group, Inc. | 115,098 | $758.0K | 0.20% | +115,098 | New |
| Veritable, L.P. | 114,677 | $756.0K | 0.01% | +114,677 | New |
| HighTower Advisors, LLC | 112,818 | $742.0K | 0.00% | +112,818 | New |
| BLB&B Advisors, LLC | 107,468 | $708.0K | 0.05% | +107,468 | New |
| Conservest Capital Advisors, Inc. | 103,588 | $683.0K | 0.08% | +103,588 | New |
| Gables Capital Management Inc. | 97,000 | $639.0K | 0.42% | +97,000 | New |
| Kestra Advisory Services, LLC | 96,198 | $634.0K | 0.01% | +85,419+792.5% | Added |
| Raymond James & Associates | 86,731 | $572.0K | 0.00% | +86,731 | New |
| Goldman Sachs Group Inc | 86,023 | $567.0K | 0.00% | +86,023 | New |
| MAI Capital Management | 80,671 | $532.0K | 0.01% | +80,671 | New |
| Lido Advisors, LLC | 79,758 | $525.0K | 0.01% | +79,758 | New |
| Harbor Financial Services, LLC | 75,211 | $496.0K | 0.22% | −19,278−20.4% | Reduced |
| Group One Trading, L.P. | 73,625 | $485.0K | 0.01% | +73,625 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 71,250 | $470.0K | 0.02% | +71,250 | New |
| LGL Partners, LLC | 70,568 | $465.0K | 0.28% | +70,568 | New |
| Colony Group LLC | 69,964 | $461.0K | 0.01% | +69,964 | New |
| Laidlaw Wealth Management LLC | 69,964 | $461.0K | 0.12% | +69,964 | New |
| Bank of New York Mellon Corp | 69,841 | $460.0K | 0.00% | +69,841 | New |
| Paloma Partners Management Co | 69,315 | $457.0K | 0.02% | +69,315 | New |
| Royal Bank of Canada | 64,925 | $427.0K | 0.00% | +49,335+316.5% | Added |
| Ieq Capital, LLC | 62,666 | $413.0K | 0.01% | +62,666 | New |
| Clear Perspective Advisors, LLC | 60,700 | $400.0K | 0.14% | +60,700 | New |
| Legacy Advisors, LLC | 55,836 | $368.0K | 0.15% | +55,836 | New |
| Wealth Quarterback LLC | 55,883 | $362.0K | 0.24% | +55,883 | New |
| Truist Financial Corp | 54,352 | $358.0K | 0.00% | +54,352 | New |
| Cambridge Investment Research Advisors, Inc. | 54,034 | $356.0K | 0.00% | −42,828−44.2% | Reduced |
| Perennial Advisors, LLC | 53,734 | $354.0K | 0.10% | +53,734 | New |
| Advisors Capital Management, LLC | 51,882 | $342.0K | 0.01% | +51,882 | New |
| Creative Planning | 51,010 | $336.0K | 0.00% | +51,010 | New |
| Kathmere Capital Management, LLC | 50,075 | $330.0K | 0.06% | +50,075 | New |
| SEI Investments Co | 45,997 | $303.0K | 0.00% | −1,634−3.4% | Reduced |
| Scotia Capital Inc. | 43,757 | $288.0K | 0.00% | +43,757 | New |
| Tiedemann Advisors, LLC | 42,078 | $277.0K | 0.01% | +42,078 | New |
| Engineers Gate Manager LP | 38,450 | $253.0K | 0.01% | +38,450 | New |
| Krilogy Financial LLC | 37,816 | $249.0K | 0.02% | +37,816 | New |
| Virtu Financial LLC | 37,069 | $244.0K | 0.02% | +37,069 | New |
| Wade G W & Inc | 35,721 | $235.0K | 0.01% | +35,721 | New |
| Mercer Global Advisors Inc | 35,100 | $231.0K | 0.00% | +35,100 | New |
| Marshall Wace, LLP | 34,574 | $228.0K | 0.00% | +4,642+15.5% | Added |
| LPL Financial LLC | 33,297 | $219.0K | 0.00% | −20,158−37.7% | Reduced |
| Hilltop Holdings Inc. | 30,000 | $198.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 29,114 | $191.0K | 0.01% | +29,114 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 28,050 | $185.0K | 0.01% | +28,050 | New |
| Ancora Advisors, LLC | 27,712 | $183.0K | 0.00% | +27,712 | New |
| Captrust Financial Advisors | 26,212 | $173.0K | 0.00% | +26,212 | New |
| Victory Capital Management Inc | 25,786 | $170.0K | 0.00% | +25,786 | New |
| Penserra Capital Management LLC | 25,738 | $169.0K | 0.00% | +17,695+220.0% | Added |
| Advisory Services Network, LLC | 24,490 | $161.0K | 0.01% | +20,850+572.8% | Added |
| Pallas Capital Advisors LLC | 19,701 | $156.0K | 0.02% | −1,000−4.8% | Reduced |
| Belpointe Asset Management LLC | 23,250 | $153.0K | 0.01% | +23,250 | New |
| CFM Wealth Partners LLC | 23,019 | $151.0K | 0.04% | +23,019 | New |
| Smith Anglin Financial, LLC | 21,408 | $141.0K | 0.03% | +21,408 | New |
| Citigroup Inc | 20,878 | $138.0K | 0.00% | +20,878 | New |