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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 69,841 | $460.0K | 0.00% | +69,841 | 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 |
| LGL Partners, LLC | 70,568 | $465.0K | 0.28% | +70,568 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 71,250 | $470.0K | 0.02% | +71,250 | New |
| Group One Trading, L.P. | 73,625 | $485.0K | 0.01% | +73,625 | New |
| Harbor Financial Services, LLC | 75,211 | $496.0K | 0.22% | −19,278−20.4% | Reduced |
| Lido Advisors, LLC | 79,758 | $525.0K | 0.01% | +79,758 | New |
| MAI Capital Management | 80,671 | $532.0K | 0.01% | +80,671 | New |
| Goldman Sachs Group Inc | 86,023 | $567.0K | 0.00% | +86,023 | New |
| Raymond James & Associates | 86,731 | $572.0K | 0.00% | +86,731 | New |
| Kestra Advisory Services, LLC | 96,198 | $634.0K | 0.01% | +85,419+792.5% | Added |
| Gables Capital Management Inc. | 97,000 | $639.0K | 0.42% | +97,000 | New |
| Conservest Capital Advisors, Inc. | 103,588 | $683.0K | 0.08% | +103,588 | New |
| BLB&B Advisors, LLC | 107,468 | $708.0K | 0.05% | +107,468 | New |
| HighTower Advisors, LLC | 112,818 | $742.0K | 0.00% | +112,818 | New |
| Veritable, L.P. | 114,677 | $756.0K | 0.01% | +114,677 | New |
| Northstar Group, Inc. | 115,098 | $758.0K | 0.20% | +115,098 | New |
| Summit Trail Advisors, LLC | 115,793 | $763.0K | 0.06% | +115,793 | New |
| Citadel Advisors LLC | 133,655 | $881.0K | 0.00% | −1,633,232−92.4% | Reduced |
| Compass Ion Advisors, LLC | 155,620 | $1.03M | 0.37% | +155,620 | New |
| UBS Group AG | 157,990 | $1.04M | 0.00% | +145,852+1,201.6% | Added |
| Marshall Wace North America L.P. | 158,749 | $1.05M | 0.00% | +158,749 | New |
| Raymond James Financial Services Advisors, Inc. | 161,236 | $1.06M | 0.00% | +161,236 | New |
| Wealthspire Advisors, LLC | 162,069 | $1.07M | 0.02% | +162,069 | New |
| Blair William & Co | 184,375 | $1.22M | 0.00% | +184,375 | New |
| Rockefeller Capital Management L.P. | 210,100 | $1.38M | 0.01% | +208,900+17,408.3% | Added |
| Joel Isaacson & Co., LLC | 253,135 | $1.67M | 0.13% | +253,135 | New |
| Umb Bank N A | 266,600 | $1.76M | 0.04% | +266,600 | New |
| Independent Advisor Alliance | 331,972 | $2.19M | 0.12% | +331,972 | New |
| Cubist Systematic Strategies, LLC | 341,608 | $2.25M | 0.03% | +341,608 | New |
| Deane Retirement Strategies, Inc. | 348,493 | $2.30M | 1.28% | +168,798+93.9% | Added |
| 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 |
| People's United Financial, Inc. | 367,500 | $2.42M | 0.05% | +367,500 | New |
| Northern Trust Corp | 412,393 | $2.72M | 0.00% | +379,093+1,138.4% | Added |
| Susquehanna International Group, LLP | 441,296 | $2.91M | 0.00% | +255,583+137.6% | Added |
| Morgan Stanley | 466,299 | $3.07M | 0.00% | +465,099+38,758.3% | Added |
| New York State Common Retirement Fund | 495,632 | $3.27M | 0.00% | 00.0% | Unchanged |
| Deer Park Road Corp | 548,257 | $3.61M | 0.73% | 00.0% | Unchanged |
| State Street Corp | 554,496 | $3.65M | 0.00% | +554,496 | New |
| Jane Street Group, LLC | 609,205 | $4.01M | 0.01% | +609,205 | New |
| Wells Fargo & Company | 751,550 | $4.95M | 0.00% | +737,944+5,423.7% | Added |
| Charles Schwab Investment Management Inc | 850,772 | $5.61M | 0.00% | +850,772 | New |
| Formula Growth Ltd | 914,624 | $6.03M | 0.88% | +332,900+57.2% | Added |
| Alyeska Investment Group, L.P. | 958,587 | $6.32M | 0.08% | +907,888+1,790.7% | Added |
| Diameter Capital Partners LP | 1,250,000 | $8.24M | 0.96% | +1,250,000 | New |
| Mariner, LLC | 1,306,078 | $8.61M | 0.04% | +1,306,078 | New |
| Geode Capital Management, LLC | 1,439,401 | $9.48M | 0.00% | +1,439,401 | New |
| Monashee Investment Management LLC | 1,572,461 | $10.4M | 1.92% | +1,572,461 | New |
| Jefferies Financial Group Inc. | 1,591,353 | $10.5M | 4.52% | +1,591,353 | New |
| Jefferies Group LLC | 1,642,999 | $10.8M | 0.26% | +1,642,999 | New |
| Woodson Capital Management, LP | 1,771,819 | $11.7M | 0.99% | +279,119+18.7% | Added |
| Norges Bank | 2,000,000 | $13.2M | 0.00% | +2,000,000 | New |
| Artisan Partners Limited Partnership | 2,148,454 | $14.2M | 0.02% | +2,148,454 | New |
| Luxor Capital Group, LP | 2,200,000 | $14.5M | 0.37% | +2,200,000 | New |
| BlackRock Inc. | 2,307,262 | $15.2M | 0.00% | +2,307,262 | New |
| 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 |
| TimesSquare Capital Management, LLC | 2,740,150 | $18.1M | 0.16% | +1,394,400+103.6% | Added |
| Vanguard Group Inc | 3,087,861 | $20.3M | 0.00% | +3,087,861 | New |
| Franklin Resources Inc | 7,826,217 | $51.6M | 0.02% | +7,565,423+2,900.9% | Added |
| HG Vora Capital Management, LLC | 9,000,000 | $59.3M | 2.25% | +9,000,000 | New |
| Price T Rowe Associates Inc | 11,633,936 | $72.8M | 0.01% | +11,633,936 | New |
| FMR LLC | 16,017,378 | $97.3M | 0.01% | +15,537,678+3,239.0% | Added |
| Linden Advisors LP | 0 | $0 | 0.00% | −2,260,740−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −901,146−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −807,789−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −579,475−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −493,588−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −484,459−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −412,648−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −388,930−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −347,988−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −282,301−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −259,662−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −172,019−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −171,281−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −149,469−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −131,748−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −107,091−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −99,200−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −95,702−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −84,452−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −82,820−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −58,226−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −14,491−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,636−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −9,240−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −3,188−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |