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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 95 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 18 | $0 | 0.00% | +18 | New |
| Federation des caisses Desjardins du Quebec | 200 | $928 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 241 | $1.00K | 0.00% | −20−7.7% | Reduced |
| IFP Advisors, Inc | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 199 | $1.00K | 0.00% | +199 | New |
| High Net Worth Advisory Group LLC | 120 | $1.00K | 0.00% | +120 | New |
| Wagner Wealth Management, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 525 | $2.00K | 0.00% | +25+5.0% | Added |
| CWM, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Kistler-Tiffany Companies, LLC | 500 | $2.00K | 0.00% | +500 | New |
| CVA Family Office, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Washington Trust Advisors, Inc. | 520 | $2.00K | 0.00% | +520 | New |
| Rise Advisors, LLC | 595 | $2.76K | 0.00% | +595 | New |
| Salem Investment Counselors Inc | 800 | $4.00K | 0.00% | +200+33.3% | Added |
| FSB Premier Wealth Management, Inc. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| National Bank of Canada | 825 | $4.00K | 0.00% | +825 | New |
| Cullen/Frost Bankers, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,006 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,850 | $9.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| American Portfolios Advisors | 2,100 | $9.74K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,400 | $11.0K | 0.00% | +2,400 | New |
| Koshinski Asset Management, Inc. | 2,510 | $11.6K | 0.00% | −18,000−87.8% | Reduced |
| FinTrust Capital Advisors, LLC | 3,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,148 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,613 | $26.0K | 0.00% | +5,613 | New |
| Core Wealth Advisors, Inc. | 6,600 | $31.0K | 0.02% | +6,600 | New |
| Wolverine Asset Management LLC | 7,124 | $33.0K | 0.00% | +2,460+52.7% | Added |
| Paragon Capital Management Ltd | 9,187 | $43.0K | 0.01% | +9,187 | New |
| JJJ Advisors Inc. | 10,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,816 | $46.0K | 0.00% | +9,816 | New |
| Chiron Capital Management, LLC | 10,000 | $46.0K | 0.03% | +10,000 | New |
| Austin Private Wealth, LLC | 10,600 | $49.0K | 0.01% | +10,600 | New |
| Shay Capital LLC | 11,000 | $51.0K | 0.02% | +11,000 | New |
| Carson Advisory Inc. | 11,000 | $51.0K | 0.05% | +11,000 | New |
| Penserra Capital Management LLC | 11,228 | $52.0K | 0.00% | −14,510−56.4% | Reduced |
| Wealthsource Partners, LLC | 11,505 | $53.0K | 0.00% | −2,600−18.4% | Reduced |
| MML Investors Services, LLC | 11,514 | $53.0K | 0.00% | +109+1.0% | Added |
| Mirabella Financial Services LLP | 12,739 | $59.0K | 0.01% | +12,739 | New |
| Baird Financial Group, Inc. | 12,696 | $59.0K | 0.00% | +12,696 | New |
| X-Square Capital, LLC | 12,827 | $60.0K | 0.03% | −5,000−28.0% | Reduced |
| Caption Management, LLC | 12,978 | $60.0K | 0.00% | +12,978 | New |
| Glenmede Trust Co NA | 13,259 | $61.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,216 | $61.0K | 0.00% | +13,216 | New |
| Cutler Group LP | 13,425 | $62.0K | 0.00% | −15,689−53.9% | Reduced |
| Bank of America Corp | 13,404 | $62.0K | 0.00% | +7,425+124.2% | Added |
| Prospera Financial Services Inc | 13,600 | $63.0K | 0.00% | +500+3.8% | Added |
| Advisor Group Holdings, Inc. | 14,001 | $64.0K | 0.00% | +501+3.7% | Added |
| Teacher Retirement System of Texas | 14,049 | $65.0K | 0.00% | +14,049 | New |
| Legal & General Group Plc | 14,125 | $66.0K | 0.00% | +14,125 | New |
| Pallas Capital Advisors LLC | 18,701 | $68.0K | 0.01% | −1,000−5.1% | Reduced |
| Apollon Wealth Management, LLC | 14,634 | $68.0K | 0.01% | −780−5.1% | Reduced |
| Mycio Wealth Partners, LLC | 14,756 | $68.0K | 0.02% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,405 | $76.0K | 0.01% | +16,405 | New |
| Private Advisor Group, LLC | 16,700 | $77.0K | 0.00% | +4,900+41.5% | Added |
| Capital Wealth Management, LLC | 17,042 | $79.0K | 0.06% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 17,500 | $81.0K | 0.02% | +17,500 | New |
| Randolph Co Inc | 18,374 | $85.0K | 0.01% | +18,374 | New |
| SNS Financial Group, LLC | 18,300 | $85.0K | 0.01% | +18,300 | New |
| Moors & Cabot, Inc. | 18,600 | $86.0K | 0.01% | +3,800+25.7% | Added |
| Arizona State Retirement System | 19,830 | $92.0K | 0.00% | +19,830 | New |
| Graypoint LLC | 20,024 | $93.0K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 20,896 | $97.0K | 0.01% | +200+1.0% | Added |
| Victory Capital Management Inc | 21,807 | $101.0K | 0.00% | −3,979−15.4% | Reduced |
| CFM Wealth Partners LLC | 23,019 | $106.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 23,250 | $108.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,000 | $112.0K | 0.00% | +24,000 | New |
| Washington Trust Bank | 25,000 | $116.0K | 0.01% | +25,000 | New |
| Commonwealth Equity Services, LLC | 25,945 | $120.0K | 0.00% | +10,490+67.9% | Added |
| Truist Financial Corp | 27,450 | $127.0K | 0.00% | −26,902−49.5% | Reduced |
| G2 Capital Management, LLC | 27,493 | $128.0K | 0.05% | +27,493 | New |
| Fifth Third Bancorp | 27,892 | $129.0K | 0.00% | +14,992+116.2% | Added |
| Stratos Wealth Partners, LTD. | 28,650 | $133.0K | 0.00% | +16,650+138.8% | Added |
| Aigen Investment Management, LP | 29,572 | $133.0K | 0.01% | +29,572 | New |
| Hilltop Holdings Inc. | 30,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30,912 | $143.0K | 0.00% | +3,200+11.5% | Added |
| Powell Investment Advisors, LLC | 32,500 | $151.0K | 0.09% | +32,500 | New |
| Deltec Asset Management LLC | 33,000 | $153.0K | 0.02% | +33,000 | New |
| Schonfeld Strategic Advisors LLC | 33,316 | $154.0K | 0.00% | +33,316 | New |
| Pennsylvania Capital Management Inc | 33,577 | $156.0K | 0.05% | +16,899+101.3% | Added |
| Scotia Capital Inc. | 34,718 | $161.0K | 0.00% | −9,039−20.7% | Reduced |
| LPL Financial LLC | 34,994 | $162.0K | 0.00% | +1,697+5.1% | Added |
| Wade G W & Inc | 35,721 | $166.0K | 0.01% | 00.0% | Unchanged |
| LGL Partners, LLC | 36,234 | $168.0K | 0.02% | −34,334−48.7% | Reduced |
| Krilogy Financial LLC | 36,816 | $171.0K | 0.02% | −1,000−2.6% | Reduced |
| Virginia Retirement Systems Et Al | 37,000 | $172.0K | 0.00% | +37,000 | New |
| Tiedemann Advisors, LLC | 42,078 | $195.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 43,936 | $204.0K | 0.01% | +5,486+14.3% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 44,250 | $205.0K | 0.01% | −27,000−37.9% | Reduced |
| Citigroup Inc | 45,445 | $211.0K | 0.00% | +24,567+117.7% | Added |
| Advisors Capital Management, LLC | 46,000 | $213.0K | 0.01% | −5,882−11.3% | Reduced |
| Conservest Capital Advisors, Inc. | 46,039 | $214.0K | 0.02% | −57,549−55.6% | Reduced |