Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2021: 186 institutions
Q1 2021: 75 institutionsQ2 2021: 73 institutionsQ3 2021: 165 institutionsQ4 2021: 186 institutionsQ1 2022: 193 institutionsQ2 2022: 206 institutionsQ3 2022: 205 institutionsQ4 2022: 207 institutionsQ1 2023: 188 institutionsQ2 2023: 88 institutionsQ3 2023: 77 institutionsQ4 2023: 87 institutionsQ1 2024: 97 institutionsQ2 2024: 91 institutionsQ3 2024: 110 institutionsQ4 2024: 110 institutionsQ1 2025: 119 institutionsQ2 2025: 120 institutionsQ3 2025: 115 institutionsQ4 2025: 92 institutionsQ1 2026: 98 institutionsQ2 2026: 60 institutions
Value heldQ4 2021: $631.9M
Q1 2021: $159.1MQ2 2021: $176.8MQ3 2021: $574.9MQ4 2021: $631.9MQ1 2022: $442.2MQ2 2022: $268.8MQ3 2022: $146.2MQ4 2022: $124.9MQ1 2023: $71.2MQ2 2023: $11.0MQ3 2023: $267.9MQ4 2023: $1.91BQ1 2024: $1.61BQ2 2024: $1.07BQ3 2024: $1.67BQ4 2024: $955.7MQ1 2025: $581.3MQ2 2025: $608.0MQ3 2025: $1.04BQ4 2025: $369.4MQ1 2026: $293.5MQ2 2026: $264.7M
Institutions holding UP and their total value by quarter
QuarterHoldersValue
Q2 202660$264.7M
Q1 202698$293.5M
Q4 202592$369.4M
Q3 2025115$1.04B
Q2 2025120$608.0M
Q1 2025119$581.3M
Q4 2024110$955.7M
Q3 2024110$1.67B
Q2 202491$1.07B
Q1 202497$1.61B
Q4 202387$1.91B
Q3 202377$267.9M
Q2 202388$11.0M
Q1 2023188$71.2M
Q4 2022207$124.9M
Q3 2022205$146.2M
Q2 2022206$268.8M
Q1 2022193$442.2M
Q4 2021186$631.9M
Q3 2021165$574.9M
Q2 202173$176.8M
Q1 202175$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.

Institutions holding UP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of Montreal50,200$223.0K0.00%+50,200New
Creative Planning49,000$227.0K0.00%−2,010−3.9%Reduced
Kathmere Capital Management, LLC50,075$232.0K0.04%00.0%Unchanged
Mercer Global Advisors Inc50,100$232.0K0.00%+15,000+42.7%Added
Simplex Trading, LLC50,916$236.0K0.01%+50,916New
Credit Suisse AG51,606$240.0K0.00%+51,606New
Level Four Advisory Services, LLC51,679$240.0K0.02%+51,679New
Ieq Capital, LLC51,997$241.0K0.01%−10,669−17.0%Reduced
Chickasaw Capital Management LLC51,925$241.0K0.01%+51,925New
Patriot Investment Management Inc.52,741$244.0K0.02%+42,741+427.4%Added
Perennial Advisors, LLC53,734$249.0K0.07%00.0%Unchanged
UBS Asset Management Americas Inc55,100$255.7K0.00%+55,100New
JPMorgan Chase & Co60,079$278.0K0.00%+53,468+808.8%Added
Clear Perspective Advisors, LLC60,700$282.0K0.09%00.0%Unchanged
Willis Investment Counsel60,795$282.0K0.01%+60,795New
Virtu Financial LLC61,288$284.0K0.03%+24,219+65.3%Added
California State Teachers Retirement System62,232$289.0K0.00%+62,232New
Royal Bank of Canada63,843$297.0K0.00%−1,082−1.7%Reduced
NinePointTwo Capital66,166$307.0K0.10%+66,166New
Bank of New York Mellon Corp69,841$324.0K0.00%00.0%Unchanged
Laidlaw Wealth Management LLC69,964$325.0K0.05%00.0%Unchanged
Stonegate Investment Group, LLC73,780$342.0K0.01%+73,780New
Two Sigma Advisers, LP74,000$343.0K0.00%+74,000New
RTD Financial Advisors, Inc.76,762$356.0K0.05%+76,762New
Cambridge Investment Research Advisors, Inc.78,234$363.0K0.00%+24,200+44.8%Added
Lido Advisors, LLC79,758$370.0K0.01%00.0%Unchanged
MAI Capital Management80,671$374.0K0.01%00.0%Unchanged
Wilbanks Smith & Thomas Asset Management LLC82,435$382.0K0.01%+54,385+193.9%Added
Gables Capital Management Inc.92,700$430.0K0.26%−4,300−4.4%Reduced
Veritable, L.P.94,677$439.0K0.01%−20,000−17.4%Reduced
Goldman Sachs Group Inc94,778$440.0K0.00%+8,755+10.2%Added
Sageworth Trust Co95,702$444.0K0.03%+95,702New
Kestra Advisory Services, LLC98,098$455.0K0.00%+1,900+2.0%Added
Raymond James & Associates104,776$486.0K0.00%+18,045+20.8%Added
Captrust Financial Advisors104,712$486.0K0.00%+78,500+299.5%Added
Stifel Financial Corp105,799$491.0K0.00%+105,799New
Brown Brothers Harriman & Co110,608$513.0K0.00%+96,568+687.8%Added
Northstar Group, Inc.115,098$534.0K0.13%00.0%Unchanged
Summit Trail Advisors, LLC115,793$537.0K0.03%00.0%Unchanged
ExodusPoint Capital Management, LP121,754$565.0K0.01%+108,665+830.2%Added
HighTower Advisors, LLC125,858$589.0K0.00%+13,040+11.6%Added
LMR Partners LLP134,167$623.0K0.01%+134,167New
Compass Ion Advisors, LLC155,620$722.0K0.23%00.0%Unchanged
Wealthspire Advisors, LLC160,869$746.0K0.02%−1,200−0.7%Reduced
Renaissance Technologies LLC161,806$751.0K0.00%+161,806New
Swiss National Bank162,100$752.0K0.00%+162,100New
Raymond James Financial Services Advisors, Inc.171,253$795.0K0.00%+10,017+6.2%Added
Qube Research & Technologies Ltd171,985$798.0K0.01%+171,985New
Blair William & Co184,275$855.0K0.00%−100−0.1%Reduced
Group One Trading, L.P.190,235$883.0K0.02%+116,610+158.4%Added
Two Sigma Investments, LP191,097$887.0K0.00%+191,097New
Joel Isaacson & Co., LLC263,374$1.22M0.08%+10,239+4.0%Added
Umb Bank N A266,600$1.24M0.02%00.0%Unchanged
Jane Street Group, LLC269,159$1.25M0.00%−340,046−55.8%Reduced
Morgan Stanley270,766$1.26M0.00%−195,533−41.9%Reduced
Cubist Systematic Strategies, LLC320,954$1.49M0.01%−20,654−6.0%Reduced
HRT Financial LP329,413$1.53M0.01%+329,413New
Independent Advisor Alliance340,957$1.58M0.08%+8,985+2.7%Added
Susquehanna International Group, LLP348,274$1.62M0.00%−93,022−21.1%Reduced
Arcus Capital Partners, LLC360,671$1.67M0.57%00.0%Unchanged
Rockefeller Capital Management L.P.361,540$1.68M0.01%+151,440+72.1%Added
People's United Financial, Inc.367,500$1.71M0.04%00.0%Unchanged
Millennium Management LLC368,046$1.71M0.00%+368,046New
Northern Trust Corp398,404$1.85M0.00%−13,989−3.4%Reduced
UBS Group AG611,311$2.84M0.00%+453,321+286.9%Added
Citadel Advisors LLC618,796$2.87M0.00%+485,141+363.0%Added
Hawk Ridge Capital Management LP739,700$3.43M0.21%+739,700New
Alpine Global Management, LLC766,682$3.56M0.53%+766,682New
Formula Growth Ltd853,972$3.96M0.70%−60,652−6.6%Reduced
Charles Schwab Investment Management Inc861,917$4.00M0.00%+11,145+1.3%Added
Monashee Investment Management LLC922,461$4.28M1.06%−650,000−41.3%Reduced
NEA Management Company, LLC1,061,259$4.92M0.10%+1,061,259New
Mariner, LLC1,306,078$6.06M0.03%00.0%Unchanged
Geode Capital Management, LLC1,476,645$6.85M0.00%+37,244+2.6%Added
Wells Fargo & Company1,606,190$7.45M0.00%+854,640+113.7%Added
Jefferies Group LLC1,756,109$8.15M0.15%+113,110+6.9%Added
Luxor Capital Group, LP1,807,876$8.39M0.25%−392,124−17.8%Reduced
Durable Capital Partners LP2,412,500$11.2M0.09%−87,500−3.5%Reduced
BlackRock Inc.3,191,276$14.8M0.00%+884,014+38.3%Added
Vanguard Group Inc3,243,698$15.1M0.00%+155,837+5.0%Added
State Street Corp5,075,886$23.6M0.00%+4,521,390+815.4%Added
Franklin Resources Inc7,819,908$36.3M0.01%−6,309−0.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund9,000,000$41.8M0.09%+9,000,000New
Price T Rowe Associates Inc11,633,936$51.3M0.00%00.0%Unchanged
FMR LLC17,533,978$80.8M0.01%+1,516,600+9.5%Added
Delta Air Lines, Inc.52,000,995$241.3M45.65%+52,000,995New
HG Vora Capital Management, LLC0$00.00%−9,000,000−100.0%Sold out
TimesSquare Capital Management, LLC0$00.00%−2,740,150−100.0%Sold out
Third Point LLCSuperinvestorThird Point0$00.00%−2,500,000−100.0%Sold out
Artisan Partners Limited Partnership0$00.00%−2,148,454−100.0%Sold out
Norges Bank0$00.00%−2,000,000−100.0%Sold out
Woodson Capital Management, LP0$00.00%−1,771,819−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−1,591,353−100.0%Sold out
Diameter Capital Partners LP0$00.00%−1,250,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−958,587−100.0%Sold out
Deer Park Road Corp0$00.00%−548,257−100.0%Sold out
New York State Common Retirement Fund0$00.00%−495,632−100.0%Sold out
AXS Investments LLC0$00.00%−360,671−100.0%Sold out
Deane Retirement Strategies, Inc.0$00.00%−348,493−100.0%Sold out
BLB&B Advisors, LLC0$00.00%−107,468−100.0%Sold out