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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 20,696 | $136.0K | 0.01% | +20,696 | New |
| Koshinski Asset Management, Inc. | 20,510 | $135.2K | 0.01% | +20,510 | New |
| Graypoint LLC | 20,024 | $132.0K | 0.02% | +20,024 | New |
| Pennsylvania Capital Management Inc | 16,678 | $118.0K | 0.05% | +16,678 | New |
| X-Square Capital, LLC | 17,827 | $117.0K | 0.06% | +17,827 | New |
| Capital Wealth Management, LLC | 17,042 | $112.0K | 0.09% | +17,042 | New |
| Apollon Wealth Management, LLC | 15,414 | $102.0K | 0.01% | +15,414 | 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 |
| Sound View Wealth Advisors Group, LLC | 15,000 | $99.0K | 0.02% | +15,000 | New |
| Moors & Cabot, Inc. | 14,800 | $98.0K | 0.01% | +14,800 | New |
| Mycio Wealth Partners, LLC | 14,756 | $97.0K | 0.04% | +14,756 | New |
| 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 |
| Advisor Group Holdings, Inc. | 13,500 | $89.0K | 0.00% | +760+6.0% | Added |
| 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 |
| 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 |
| Fifth Third Bancorp | 12,900 | $85.0K | 0.00% | +12,900 | New |
| Certified Advisory Corp | 12,249 | $81.0K | 0.02% | +12,249 | 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 |
| Private Advisor Group, LLC | 11,800 | $78.0K | 0.00% | +11,800 | New |
| MML Investors Services, LLC | 11,405 | $75.0K | 0.00% | +11,405 | New |
| Balyasny Asset Management LLC | 11,124 | $73.0K | 0.00% | −14,067−55.8% | Reduced |
| Cookson Peirce & Co Inc | 10,406 | $69.0K | 0.00% | +10,406 | 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 |
| Patriot Investment Management Inc. | 10,000 | $65.0K | 0.01% | +10,000 | New |
| JPMorgan Chase & Co | 6,611 | $44.0K | 0.00% | +6,611 | New |
| Bank of America Corp | 5,979 | $40.0K | 0.00% | +4,226+241.1% | Added |
| FourThought Financial, LLC | 5,148 | $33.0K | 0.00% | +80+1.6% | Added |
| Wolverine Asset Management LLC | 4,664 | $30.0K | 0.00% | +4,664 | New |
| Northwestern Mutual Wealth Management Co | 3,674 | $24.0K | 0.00% | +3,674 | New |
| FinTrust Capital Advisors, LLC | 3,500 | $23.0K | 0.01% | +1,500+75.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3,201 | $21.0K | 0.00% | +3,201 | New |
| Herold Advisors, Inc. | 2,780 | $18.0K | 0.01% | +2,780 | New |
| Cahill Financial Advisors Inc | 2,575 | $17.0K | 0.00% | +2,575 | New |
| American Portfolios Advisors | 2,100 | $13.8K | 0.00% | +2,100 | New |
| Cedar Wealth Management, LLC | 1,850 | $12.0K | 0.01% | +1,850 | New |
| Atlas Private Wealth Advisors | 1,497 | $10.0K | 0.01% | +1,497 | New |
| The PNC Financial Services Group, Inc. | 1,300 | $9.00K | 0.00% | +1,300 | 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 |
| SOA Wealth Advisors, LLC. | 1,000 | $6.00K | 0.00% | +1,000 | 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 |
| 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 |
| Disciplina Capital Management LLC | 333 | $2.19K | 0.00% | +333 | New |
| Bellevue Asset Management, LLC | 261 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 250 | $2.00K | 0.00% | +250 | New |
| Federation des caisses Desjardins du Quebec | 200 | $1.32K | 0.00% | +200 | 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 |
| Retirement Group, LLC | 31 | $0 | 0.00% | +31 | New |
| 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 |