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, Q4 2021
Institutional positions in Wheels Up Experience Inc. as of Dec 31, 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
- 186
- +24 vs. Q3 2021
- Shares held
- 136.9M
- +48.1M (+54.2%) vs. Q3 2021
- Total value
- $631.9M
- +$58.9M (+10.3%) vs. Q3 2021
- New holders
- 65
- 46 more added
- Sold out
- 41
- 33 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $241.3M | 45.65% | +52,000,995 | New |
| FMR LLC | 17,533,978 | $80.8M | 0.01% | +1,516,600+9.5% | Added |
| Price T Rowe Associates Inc | 11,633,936 | $51.3M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000,000 | $41.8M | 0.09% | +9,000,000 | New |
| Franklin Resources Inc | 7,819,908 | $36.3M | 0.01% | −6,309−0.1% | Reduced |
| State Street Corp | 5,075,886 | $23.6M | 0.00% | +4,521,390+815.4% | Added |
| Vanguard Group Inc | 3,243,698 | $15.1M | 0.00% | +155,837+5.0% | Added |
| BlackRock Inc. | 3,191,276 | $14.8M | 0.00% | +884,014+38.3% | Added |
| Durable Capital Partners LP | 2,412,500 | $11.2M | 0.09% | −87,500−3.5% | Reduced |
| Luxor Capital Group, LP | 1,807,876 | $8.39M | 0.25% | −392,124−17.8% | Reduced |
| Jefferies Group LLC | 1,756,109 | $8.15M | 0.15% | +113,110+6.9% | Added |
| Wells Fargo & Company | 1,606,190 | $7.45M | 0.00% | +854,640+113.7% | Added |
| Geode Capital Management, LLC | 1,476,645 | $6.85M | 0.00% | +37,244+2.6% | Added |
| Mariner, LLC | 1,306,078 | $6.06M | 0.03% | 00.0% | Unchanged |
| NEA Management Company, LLC | 1,061,259 | $4.92M | 0.10% | +1,061,259 | New |
| Monashee Investment Management LLC | 922,461 | $4.28M | 1.06% | −650,000−41.3% | Reduced |
| Charles Schwab Investment Management Inc | 861,917 | $4.00M | 0.00% | +11,145+1.3% | Added |
| Formula Growth Ltd | 853,972 | $3.96M | 0.70% | −60,652−6.6% | Reduced |
| Alpine Global Management, LLC | 766,682 | $3.56M | 0.53% | +766,682 | New |
| Hawk Ridge Capital Management LP | 739,700 | $3.43M | 0.21% | +739,700 | New |
| Citadel Advisors LLC | 618,796 | $2.87M | 0.00% | +485,141+363.0% | Added |
| UBS Group AG | 611,311 | $2.84M | 0.00% | +453,321+286.9% | Added |
| Northern Trust Corp | 398,404 | $1.85M | 0.00% | −13,989−3.4% | Reduced |
| Millennium Management LLC | 368,046 | $1.71M | 0.00% | +368,046 | New |
| People's United Financial, Inc. | 367,500 | $1.71M | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 361,540 | $1.68M | 0.01% | +151,440+72.1% | Added |
| Arcus Capital Partners, LLC | 360,671 | $1.67M | 0.57% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 348,274 | $1.62M | 0.00% | −93,022−21.1% | Reduced |
| Independent Advisor Alliance | 340,957 | $1.58M | 0.08% | +8,985+2.7% | Added |
| HRT Financial LP | 329,413 | $1.53M | 0.01% | +329,413 | New |
| Cubist Systematic Strategies, LLC | 320,954 | $1.49M | 0.01% | −20,654−6.0% | Reduced |
| Morgan Stanley | 270,766 | $1.26M | 0.00% | −195,533−41.9% | Reduced |
| Jane Street Group, LLC | 269,159 | $1.25M | 0.00% | −340,046−55.8% | Reduced |
| Umb Bank N A | 266,600 | $1.24M | 0.02% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 263,374 | $1.22M | 0.08% | +10,239+4.0% | Added |
| Two Sigma Investments, LP | 191,097 | $887.0K | 0.00% | +191,097 | New |
| Group One Trading, L.P. | 190,235 | $883.0K | 0.02% | +116,610+158.4% | Added |
| Blair William & Co | 184,275 | $855.0K | 0.00% | −100−0.1% | Reduced |
| Qube Research & Technologies Ltd | 171,985 | $798.0K | 0.01% | +171,985 | New |
| Raymond James Financial Services Advisors, Inc. | 171,253 | $795.0K | 0.00% | +10,017+6.2% | Added |
| Swiss National Bank | 162,100 | $752.0K | 0.00% | +162,100 | New |
| Renaissance Technologies LLC | 161,806 | $751.0K | 0.00% | +161,806 | New |
| Wealthspire Advisors, LLC | 160,869 | $746.0K | 0.02% | −1,200−0.7% | Reduced |
| Compass Ion Advisors, LLC | 155,620 | $722.0K | 0.23% | 00.0% | Unchanged |
| LMR Partners LLP | 134,167 | $623.0K | 0.01% | +134,167 | New |
| HighTower Advisors, LLC | 125,858 | $589.0K | 0.00% | +13,040+11.6% | Added |
| ExodusPoint Capital Management, LP | 121,754 | $565.0K | 0.01% | +108,665+830.2% | Added |
| Summit Trail Advisors, LLC | 115,793 | $537.0K | 0.03% | 00.0% | Unchanged |
| Northstar Group, Inc. | 115,098 | $534.0K | 0.13% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 110,608 | $513.0K | 0.00% | +96,568+687.8% | Added |
| Stifel Financial Corp | 105,799 | $491.0K | 0.00% | +105,799 | New |
| Raymond James & Associates | 104,776 | $486.0K | 0.00% | +18,045+20.8% | Added |
| Captrust Financial Advisors | 104,712 | $486.0K | 0.00% | +78,500+299.5% | Added |
| Kestra Advisory Services, LLC | 98,098 | $455.0K | 0.00% | +1,900+2.0% | Added |
| Sageworth Trust Co | 95,702 | $444.0K | 0.03% | +95,702 | New |
| Goldman Sachs Group Inc | 94,778 | $440.0K | 0.00% | +8,755+10.2% | Added |
| Veritable, L.P. | 94,677 | $439.0K | 0.01% | −20,000−17.4% | Reduced |
| Gables Capital Management Inc. | 92,700 | $430.0K | 0.26% | −4,300−4.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 82,435 | $382.0K | 0.01% | +54,385+193.9% | Added |
| MAI Capital Management | 80,671 | $374.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 79,758 | $370.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 78,234 | $363.0K | 0.00% | +24,200+44.8% | Added |
| RTD Financial Advisors, Inc. | 76,762 | $356.0K | 0.05% | +76,762 | New |
| Two Sigma Advisers, LP | 74,000 | $343.0K | 0.00% | +74,000 | New |
| Stonegate Investment Group, LLC | 73,780 | $342.0K | 0.01% | +73,780 | New |
| Laidlaw Wealth Management LLC | 69,964 | $325.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 69,841 | $324.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 66,166 | $307.0K | 0.10% | +66,166 | New |
| Royal Bank of Canada | 63,843 | $297.0K | 0.00% | −1,082−1.7% | Reduced |
| California State Teachers Retirement System | 62,232 | $289.0K | 0.00% | +62,232 | New |
| Virtu Financial LLC | 61,288 | $284.0K | 0.03% | +24,219+65.3% | Added |
| Clear Perspective Advisors, LLC | 60,700 | $282.0K | 0.09% | 00.0% | Unchanged |
| Willis Investment Counsel | 60,795 | $282.0K | 0.01% | +60,795 | New |
| JPMorgan Chase & Co | 60,079 | $278.0K | 0.00% | +53,468+808.8% | Added |
| UBS Asset Management Americas Inc | 55,100 | $255.7K | 0.00% | +55,100 | New |
| Perennial Advisors, LLC | 53,734 | $249.0K | 0.07% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 52,741 | $244.0K | 0.02% | +42,741+427.4% | Added |
| Ieq Capital, LLC | 51,997 | $241.0K | 0.01% | −10,669−17.0% | Reduced |
| Chickasaw Capital Management LLC | 51,925 | $241.0K | 0.01% | +51,925 | New |
| Credit Suisse AG | 51,606 | $240.0K | 0.00% | +51,606 | New |
| Level Four Advisory Services, LLC | 51,679 | $240.0K | 0.02% | +51,679 | New |
| Simplex Trading, LLC | 50,916 | $236.0K | 0.01% | +50,916 | New |
| Kathmere Capital Management, LLC | 50,075 | $232.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 50,100 | $232.0K | 0.00% | +15,000+42.7% | Added |
| Creative Planning | 49,000 | $227.0K | 0.00% | −2,010−3.9% | Reduced |
| Bank of Montreal | 50,200 | $223.0K | 0.00% | +50,200 | New |
| Conservest Capital Advisors, Inc. | 46,039 | $214.0K | 0.02% | −57,549−55.6% | Reduced |
| Advisors Capital Management, LLC | 46,000 | $213.0K | 0.01% | −5,882−11.3% | Reduced |
| Citigroup Inc | 45,445 | $211.0K | 0.00% | +24,567+117.7% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 44,250 | $205.0K | 0.01% | −27,000−37.9% | Reduced |
| Engineers Gate Manager LP | 43,936 | $204.0K | 0.01% | +5,486+14.3% | Added |
| Tiedemann Advisors, LLC | 42,078 | $195.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 37,000 | $172.0K | 0.00% | +37,000 | New |
| Krilogy Financial LLC | 36,816 | $171.0K | 0.02% | −1,000−2.6% | Reduced |
| LGL Partners, LLC | 36,234 | $168.0K | 0.02% | −34,334−48.7% | Reduced |
| Wade G W & Inc | 35,721 | $166.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 34,994 | $162.0K | 0.00% | +1,697+5.1% | Added |
| Scotia Capital Inc. | 34,718 | $161.0K | 0.00% | −9,039−20.7% | Reduced |
| Pennsylvania Capital Management Inc | 33,577 | $156.0K | 0.05% | +16,899+101.3% | Added |
| Schonfeld Strategic Advisors LLC | 33,316 | $154.0K | 0.00% | +33,316 | New |