Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding Wheels Up Experience Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of UP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1653186+24
Shares89.1M289.8K136.9M+48.1M (+54.2%)
Value$574.9M$1.90M$631.9M+$58.9M (+10.3%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Wheels Up Experience Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to UP in Q4 2021
InstitutionSharesValue% of portfolio
Delta Air Lines, Inc.52,000,995$241.3M45.65%
Healthcare of Ontario Pension Plan Trust Fund9,000,000$41.8M0.09%
NEA Management Company, LLC1,061,259$4.92M0.10%
Alpine Global Management, LLC766,682$3.56M0.53%
Hawk Ridge Capital Management LP739,700$3.43M0.21%
Millennium Management LLC368,046$1.71M0.00%
HRT Financial LP329,413$1.53M0.01%
Two Sigma Investments, LP191,097$887.0K0.00%
Qube Research & Technologies Ltd171,985$798.0K0.01%
Swiss National Bank162,100$752.0K0.00%
Renaissance Technologies LLC161,806$751.0K0.00%
LMR Partners LLP134,167$623.0K0.01%
Stifel Financial Corp105,799$491.0K0.00%
Sageworth Trust Co95,702$444.0K0.03%
RTD Financial Advisors, Inc.76,762$356.0K0.05%
Two Sigma Advisers, LP74,000$343.0K0.00%
Stonegate Investment Group, LLC73,780$342.0K0.01%
NinePointTwo Capital66,166$307.0K0.10%
California State Teachers Retirement System62,232$289.0K0.00%
Willis Investment Counsel60,795$282.0K0.01%
UBS Asset Management Americas Inc55,100$255.7K0.00%
Chickasaw Capital Management LLC51,925$241.0K0.01%
Credit Suisse AG51,606$240.0K0.00%
Level Four Advisory Services, LLC51,679$240.0K0.02%
Simplex Trading, LLC50,916$236.0K0.01%
Bank of Montreal50,200$223.0K0.00%
Virginia Retirement Systems Et Al37,000$172.0K0.00%
Schonfeld Strategic Advisors LLC33,316$154.0K0.00%
Deltec Asset Management LLC33,000$153.0K0.02%
Powell Investment Advisors, LLC32,500$151.0K0.09%
Aigen Investment Management, LP29,572$133.0K0.01%
G2 Capital Management, LLC27,493$128.0K0.05%
Washington Trust Bank25,000$116.0K0.01%
National Asset Management, Inc.24,000$112.0K0.00%
Arizona State Retirement System19,830$92.0K0.00%
Randolph Co Inc18,374$85.0K0.01%
SNS Financial Group, LLC18,300$85.0K0.01%
Aaron Wealth Advisors17,500$81.0K0.02%
Dynamic Technology Lab Private Ltd16,405$76.0K0.01%
Legal & General Group Plc14,125$66.0K0.00%
Teacher Retirement System of Texas14,049$65.0K0.00%
Jump Financial, LLC13,216$61.0K0.00%
Caption Management, LLC12,978$60.0K0.00%
Mirabella Financial Services LLP12,739$59.0K0.01%
Baird Financial Group, Inc.12,696$59.0K0.00%
Shay Capital LLC11,000$51.0K0.02%
Carson Advisory Inc.11,000$51.0K0.05%
Austin Private Wealth, LLC10,600$49.0K0.01%
Deutsche Bank AG9,816$46.0K0.00%
Chiron Capital Management, LLC10,000$46.0K0.03%
Paragon Capital Management Ltd9,187$43.0K0.01%
Core Wealth Advisors, Inc.6,600$31.0K0.02%
Tower Research Capital LLC (TRC)5,613$26.0K0.00%
Webster Bank, N. A.2,400$11.0K0.00%
Snowden Capital Advisors LLC2,000$9.00K0.00%
FSB Premier Wealth Management, Inc.1,000$4.00K0.00%
National Bank of Canada825$4.00K0.00%
Rise Advisors, LLC595$2.76K0.00%
CWM, LLC500$2.00K0.00%
Kistler-Tiffany Companies, LLC500$2.00K0.00%
CVA Family Office, LLC500$2.00K0.00%
Washington Trust Advisors, Inc.520$2.00K0.00%
Banque Cantonale Vaudoise199$1.00K0.00%
High Net Worth Advisory Group LLC120$1.00K0.00%
Blue Bell Private Wealth Management, LLC18$00.00%

Sold out (41)

Institutions that held Wheels Up Experience Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of UP in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
HG Vora Capital Management, LLC9,000,000$59.3M
TimesSquare Capital Management, LLC2,740,150$18.1M
Third Point LLCSuperinvestorThird Point2,500,000$16.5M
Artisan Partners Limited Partnership2,148,454$14.2M
Norges Bank2,000,000$13.2M
Woodson Capital Management, LP1,771,819$11.7M
Jefferies Financial Group Inc.1,591,353$10.5M
Diameter Capital Partners LP1,250,000$8.24M
Alyeska Investment Group, L.P.958,587$6.32M
Deer Park Road Corp548,257$3.61M
New York State Common Retirement Fund495,632$3.27M
AXS Investments LLC360,671$2.38M
Deane Retirement Strategies, Inc.348,493$2.30M
BLB&B Advisors, LLC107,468$708.0K
Colony Group LLC69,964$461.0K
Paloma Partners Management Co69,315$457.0K
Legacy Advisors, LLC55,836$368.0K
SEI Investments Co45,997$303.0K
Marshall Wace, LLP34,574$228.0K
Advisory Services Network, LLC24,490$161.0K
Smith Anglin Financial, LLC21,408$141.0K
Centaurus Financial, Inc.15,344$101.0K
Belvedere Trading LLC12,442$87.0K
Certified Advisory Corp12,249$81.0K
Wolverine Trading, LLC11,750$79.0K
Mayflower Financial Advisors, LLC11,507$79.0K
Balyasny Asset Management LLC11,124$73.0K
Cookson Peirce & Co Inc10,406$69.0K
Avidian Wealth Solutions, LLC10,010$66.0K
Northwestern Mutual Wealth Management Co3,674$24.0K
Gerber Kawasaki Wealth & Investment Management3,201$21.0K
Herold Advisors, Inc.2,780$18.0K
Cahill Financial Advisors Inc2,575$17.0K
Atlas Private Wealth Advisors1,497$10.0K
Quantbot Technologies LP1,200$7.00K
Tradition Wealth Management, LLC1,000$7.00K
SOA Wealth Advisors, LLC.1,000$6.00K
NewSquare Capital LLC400$3.00K
Phoenix Wealth Advisors500$3.00K
Disciplina Capital Management LLC333$2.19K
Retirement Group, LLC31$0

Not filed for Q4 2021 yet (3)

Institutions that held Wheels Up Experience Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UP in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.158,749$1.05M
Harbor Financial Services, LLC75,211$496.0K
Wealth Quarterback LLC55,883$362.0K