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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 31 | $0 | 0.00% | +31 | New |
| IFP Advisors, Inc | 125 | $1.00K | 0.00% | +125 | New |
| Signaturefd, LLC | 95 | $1.00K | 0.00% | +95 | New |
| Atticus Wealth Management, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Newbridge Financial Services Group, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 200 | $1.32K | 0.00% | +200 | New |
| Bellevue Asset Management, LLC | 261 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 250 | $2.00K | 0.00% | +250 | New |
| Disciplina Capital Management LLC | 333 | $2.19K | 0.00% | +333 | New |
| Phoenix Wealth Advisors | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 500 | $3.00K | 0.00% | +500 | New |
| Salem Investment Counselors Inc | 600 | $4.00K | 0.00% | +100+20.0% | Added |
| Wagner Wealth Management, LLC | 500 | $4.00K | 0.00% | +500 | New |
| SOA Wealth Advisors, LLC. | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Tradition Wealth Management, LLC | 1,000 | $7.00K | 0.00% | −500−33.3% | Reduced |
| Allworth Financial LP | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Quantbot Technologies LP | 1,200 | $7.00K | 0.00% | +1,200 | New |
| NEXT Financial Group, Inc | 1,006 | $7.00K | 0.00% | +1,006 | New |
| The PNC Financial Services Group, Inc. | 1,300 | $9.00K | 0.00% | +1,300 | New |
| Atlas Private Wealth Advisors | 1,497 | $10.0K | 0.01% | +1,497 | New |
| Cedar Wealth Management, LLC | 1,850 | $12.0K | 0.01% | +1,850 | New |
| American Portfolios Advisors | 2,100 | $13.8K | 0.00% | +2,100 | New |
| Cahill Financial Advisors Inc | 2,575 | $17.0K | 0.00% | +2,575 | New |
| Herold Advisors, Inc. | 2,780 | $18.0K | 0.01% | +2,780 | New |
| Gerber Kawasaki Wealth & Investment Management | 3,201 | $21.0K | 0.00% | +3,201 | New |
| FinTrust Capital Advisors, LLC | 3,500 | $23.0K | 0.01% | +1,500+75.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,674 | $24.0K | 0.00% | +3,674 | New |
| Wolverine Asset Management LLC | 4,664 | $30.0K | 0.00% | +4,664 | New |
| FourThought Financial, LLC | 5,148 | $33.0K | 0.00% | +80+1.6% | Added |
| Bank of America Corp | 5,979 | $40.0K | 0.00% | +4,226+241.1% | Added |
| JPMorgan Chase & Co | 6,611 | $44.0K | 0.00% | +6,611 | New |
| Patriot Investment Management Inc. | 10,000 | $65.0K | 0.01% | +10,000 | New |
| Avidian Wealth Solutions, LLC | 10,010 | $66.0K | 0.01% | +10,010 | New |
| JJJ Advisors Inc. | 10,000 | $66.0K | 0.02% | +10,000 | New |
| Kingsview Wealth Management, LLC | 10,000 | $66.0K | 0.00% | +10,000 | New |
| Cookson Peirce & Co Inc | 10,406 | $69.0K | 0.00% | +10,406 | New |
| Balyasny Asset Management LLC | 11,124 | $73.0K | 0.00% | −14,067−55.8% | Reduced |
| MML Investors Services, LLC | 11,405 | $75.0K | 0.00% | +11,405 | New |
| Private Advisor Group, LLC | 11,800 | $78.0K | 0.00% | +11,800 | New |
| Wolverine Trading, LLC | 11,750 | $79.0K | 0.00% | +11,750 | New |
| Stratos Wealth Partners, LTD. | 12,000 | $79.0K | 0.00% | +12,000 | New |
| Mayflower Financial Advisors, LLC | 11,507 | $79.0K | 0.01% | +11,507 | New |
| Certified Advisory Corp | 12,249 | $81.0K | 0.02% | +12,249 | New |
| Fifth Third Bancorp | 12,900 | $85.0K | 0.00% | +12,900 | New |
| Prospera Financial Services Inc | 13,100 | $86.0K | 0.00% | +13,100 | New |
| ExodusPoint Capital Management, LP | 13,089 | $86.0K | 0.00% | +13,089 | New |
| Glenmede Trust Co NA | 13,259 | $87.0K | 0.00% | +13,259 | New |
| Belvedere Trading LLC | 12,442 | $87.0K | 0.02% | +12,442 | New |
| Advisor Group Holdings, Inc. | 13,500 | $89.0K | 0.00% | +760+6.0% | Added |
| Brown Brothers Harriman & Co | 14,040 | $93.0K | 0.00% | +14,040 | New |
| Wealthsource Partners, LLC | 14,105 | $93.0K | 0.01% | +14,105 | New |
| Mycio Wealth Partners, LLC | 14,756 | $97.0K | 0.04% | +14,756 | New |
| Moors & Cabot, Inc. | 14,800 | $98.0K | 0.01% | +14,800 | New |
| Sound View Wealth Advisors Group, LLC | 15,000 | $99.0K | 0.02% | +15,000 | New |
| Commonwealth Equity Services, LLC | 15,455 | $101.0K | 0.00% | +2,405+18.4% | Added |
| Centaurus Financial, Inc. | 15,344 | $101.0K | 0.01% | +15,344 | New |
| Apollon Wealth Management, LLC | 15,414 | $102.0K | 0.01% | +15,414 | New |
| Capital Wealth Management, LLC | 17,042 | $112.0K | 0.09% | +17,042 | New |
| X-Square Capital, LLC | 17,827 | $117.0K | 0.06% | +17,827 | New |
| Pennsylvania Capital Management Inc | 16,678 | $118.0K | 0.05% | +16,678 | New |
| Graypoint LLC | 20,024 | $132.0K | 0.02% | +20,024 | New |
| Koshinski Asset Management, Inc. | 20,510 | $135.2K | 0.01% | +20,510 | New |
| Perigon Wealth Management, LLC | 20,696 | $136.0K | 0.01% | +20,696 | New |
| Citigroup Inc | 20,878 | $138.0K | 0.00% | +20,878 | New |
| Smith Anglin Financial, LLC | 21,408 | $141.0K | 0.03% | +21,408 | New |
| CFM Wealth Partners LLC | 23,019 | $151.0K | 0.04% | +23,019 | New |
| Belpointe Asset Management LLC | 23,250 | $153.0K | 0.01% | +23,250 | New |
| Pallas Capital Advisors LLC | 19,701 | $156.0K | 0.02% | −1,000−4.8% | Reduced |
| Advisory Services Network, LLC | 24,490 | $161.0K | 0.01% | +20,850+572.8% | Added |
| Penserra Capital Management LLC | 25,738 | $169.0K | 0.00% | +17,695+220.0% | Added |
| Victory Capital Management Inc | 25,786 | $170.0K | 0.00% | +25,786 | New |
| Captrust Financial Advisors | 26,212 | $173.0K | 0.00% | +26,212 | New |
| Ancora Advisors, LLC | 27,712 | $183.0K | 0.00% | +27,712 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 28,050 | $185.0K | 0.01% | +28,050 | New |
| Cutler Group LP | 29,114 | $191.0K | 0.01% | +29,114 | New |
| Hilltop Holdings Inc. | 30,000 | $198.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 33,297 | $219.0K | 0.00% | −20,158−37.7% | Reduced |
| Marshall Wace, LLP | 34,574 | $228.0K | 0.00% | +4,642+15.5% | Added |
| Mercer Global Advisors Inc | 35,100 | $231.0K | 0.00% | +35,100 | New |
| Wade G W & Inc | 35,721 | $235.0K | 0.01% | +35,721 | New |
| Virtu Financial LLC | 37,069 | $244.0K | 0.02% | +37,069 | New |
| Krilogy Financial LLC | 37,816 | $249.0K | 0.02% | +37,816 | New |
| Engineers Gate Manager LP | 38,450 | $253.0K | 0.01% | +38,450 | New |
| Tiedemann Advisors, LLC | 42,078 | $277.0K | 0.01% | +42,078 | New |
| Scotia Capital Inc. | 43,757 | $288.0K | 0.00% | +43,757 | New |
| SEI Investments Co | 45,997 | $303.0K | 0.00% | −1,634−3.4% | Reduced |
| Kathmere Capital Management, LLC | 50,075 | $330.0K | 0.06% | +50,075 | New |
| Creative Planning | 51,010 | $336.0K | 0.00% | +51,010 | New |
| Advisors Capital Management, LLC | 51,882 | $342.0K | 0.01% | +51,882 | New |
| Perennial Advisors, LLC | 53,734 | $354.0K | 0.10% | +53,734 | New |
| Cambridge Investment Research Advisors, Inc. | 54,034 | $356.0K | 0.00% | −42,828−44.2% | Reduced |
| Truist Financial Corp | 54,352 | $358.0K | 0.00% | +54,352 | New |
| Wealth Quarterback LLC | 55,883 | $362.0K | 0.24% | +55,883 | New |
| Legacy Advisors, LLC | 55,836 | $368.0K | 0.15% | +55,836 | New |
| Clear Perspective Advisors, LLC | 60,700 | $400.0K | 0.14% | +60,700 | New |
| Ieq Capital, LLC | 62,666 | $413.0K | 0.01% | +62,666 | New |
| Royal Bank of Canada | 64,925 | $427.0K | 0.00% | +49,335+316.5% | Added |
| Paloma Partners Management Co | 69,315 | $457.0K | 0.02% | +69,315 | New |