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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.

Q3 2021 vs. Q2 2021

How the institutions holding Wheels Up Experience Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of UP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders731165+93
Shares17.7M90289.1M+71.4M (+402.5%)
Value$176.8M$9.00K$574.9M+$398.1M (+225.1%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (126)

Institutions that held Wheels Up Experience Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 126 by value.

Institutions new to UP in Q3 2021
InstitutionSharesValue% of portfolio
Price T Rowe Associates Inc11,633,936$72.8M0.01%
HG Vora Capital Management, LLC9,000,000$59.3M2.25%
Vanguard Group Inc3,087,861$20.3M0.00%
Third Point LLCSuperinvestorThird Point2,500,000$16.5M0.09%
Durable Capital Partners LP2,500,000$16.5M0.12%
BlackRock Inc.2,307,262$15.2M0.00%
Luxor Capital Group, LP2,200,000$14.5M0.37%
Artisan Partners Limited Partnership2,148,454$14.2M0.02%
Norges Bank2,000,000$13.2M0.00%
Jefferies Group LLC1,642,999$10.8M0.26%
Jefferies Financial Group Inc.1,591,353$10.5M4.52%
Monashee Investment Management LLC1,572,461$10.4M1.92%
Geode Capital Management, LLC1,439,401$9.48M0.00%
Mariner, LLC1,306,078$8.61M0.04%
Diameter Capital Partners LP1,250,000$8.24M0.96%
Charles Schwab Investment Management Inc850,772$5.61M0.00%
Jane Street Group, LLC609,205$4.01M0.01%
State Street Corp554,496$3.65M0.00%
People's United Financial, Inc.367,500$2.42M0.05%
Arcus Capital Partners, LLC360,671$2.38M0.89%
AXS Investments LLC360,671$2.38M0.89%
Cubist Systematic Strategies, LLC341,608$2.25M0.03%
Independent Advisor Alliance331,972$2.19M0.12%
Umb Bank N A266,600$1.76M0.04%
Joel Isaacson & Co., LLC253,135$1.67M0.13%
Blair William & Co184,375$1.22M0.00%
Wealthspire Advisors, LLC162,069$1.07M0.02%
Raymond James Financial Services Advisors, Inc.161,236$1.06M0.00%
Marshall Wace North America L.P.158,749$1.05M0.00%
Compass Ion Advisors, LLC155,620$1.03M0.37%
Summit Trail Advisors, LLC115,793$763.0K0.06%
Northstar Group, Inc.115,098$758.0K0.20%
Veritable, L.P.114,677$756.0K0.01%
HighTower Advisors, LLC112,818$742.0K0.00%
BLB&B Advisors, LLC107,468$708.0K0.05%
Conservest Capital Advisors, Inc.103,588$683.0K0.08%
Gables Capital Management Inc.97,000$639.0K0.42%
Raymond James & Associates86,731$572.0K0.00%
Goldman Sachs Group Inc86,023$567.0K0.00%
MAI Capital Management80,671$532.0K0.01%
Lido Advisors, LLC79,758$525.0K0.01%
Group One Trading, L.P.73,625$485.0K0.01%
Cliftonlarsonallen Wealth Advisors, LLC71,250$470.0K0.02%
LGL Partners, LLC70,568$465.0K0.28%
Colony Group LLC69,964$461.0K0.01%
Laidlaw Wealth Management LLC69,964$461.0K0.12%
Bank of New York Mellon Corp69,841$460.0K0.00%
Paloma Partners Management Co69,315$457.0K0.02%
Ieq Capital, LLC62,666$413.0K0.01%
Clear Perspective Advisors, LLC60,700$400.0K0.14%
Legacy Advisors, LLC55,836$368.0K0.15%
Wealth Quarterback LLC55,883$362.0K0.24%
Truist Financial Corp54,352$358.0K0.00%
Perennial Advisors, LLC53,734$354.0K0.10%
Advisors Capital Management, LLC51,882$342.0K0.01%
Creative Planning51,010$336.0K0.00%
Kathmere Capital Management, LLC50,075$330.0K0.06%
Scotia Capital Inc.43,757$288.0K0.00%
Tiedemann Advisors, LLC42,078$277.0K0.01%
Engineers Gate Manager LP38,450$253.0K0.01%
Krilogy Financial LLC37,816$249.0K0.02%
Virtu Financial LLC37,069$244.0K0.02%
Wade G W & Inc35,721$235.0K0.01%
Mercer Global Advisors Inc35,100$231.0K0.00%
Cutler Group LP29,114$191.0K0.01%
Wilbanks Smith & Thomas Asset Management LLC28,050$185.0K0.01%
Ancora Advisors, LLC27,712$183.0K0.00%
Captrust Financial Advisors26,212$173.0K0.00%
Victory Capital Management Inc25,786$170.0K0.00%
Belpointe Asset Management LLC23,250$153.0K0.01%
CFM Wealth Partners LLC23,019$151.0K0.04%
Smith Anglin Financial, LLC21,408$141.0K0.03%
Citigroup Inc20,878$138.0K0.00%
Perigon Wealth Management, LLC20,696$136.0K0.01%
Koshinski Asset Management, Inc.20,510$135.2K0.01%
Graypoint LLC20,024$132.0K0.02%
Pennsylvania Capital Management Inc16,678$118.0K0.05%
X-Square Capital, LLC17,827$117.0K0.06%
Capital Wealth Management, LLC17,042$112.0K0.09%
Apollon Wealth Management, LLC15,414$102.0K0.01%
Centaurus Financial, Inc.15,344$101.0K0.01%
Sound View Wealth Advisors Group, LLC15,000$99.0K0.02%
Moors & Cabot, Inc.14,800$98.0K0.01%
Mycio Wealth Partners, LLC14,756$97.0K0.04%
Brown Brothers Harriman & Co14,040$93.0K0.00%
Wealthsource Partners, LLC14,105$93.0K0.01%
Glenmede Trust Co NA13,259$87.0K0.00%
Belvedere Trading LLC12,442$87.0K0.02%
Prospera Financial Services Inc13,100$86.0K0.00%
ExodusPoint Capital Management, LP13,089$86.0K0.00%
Fifth Third Bancorp12,900$85.0K0.00%
Certified Advisory Corp12,249$81.0K0.02%
Wolverine Trading, LLC11,750$79.0K0.00%
Stratos Wealth Partners, LTD.12,000$79.0K0.00%
Mayflower Financial Advisors, LLC11,507$79.0K0.01%
Private Advisor Group, LLC11,800$78.0K0.00%
MML Investors Services, LLC11,405$75.0K0.00%
Cookson Peirce & Co Inc10,406$69.0K0.00%
Avidian Wealth Solutions, LLC10,010$66.0K0.01%
JJJ Advisors Inc.10,000$66.0K0.02%

Sold out (33)

Institutions that held Wheels Up Experience Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (1)

Institutions that held Wheels Up Experience Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Hoover Financial Advisors, Inc.902$9.00K