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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
Colony Group LLC0$00.00%−69,964−100.0%Sold out
Paloma Partners Management Co0$00.00%−69,315−100.0%Sold out
Legacy Advisors, LLC0$00.00%−55,836−100.0%Sold out
SEI Investments Co0$00.00%−45,997−100.0%Sold out
Marshall Wace, LLP0$00.00%−34,574−100.0%Sold out
Advisory Services Network, LLC0$00.00%−24,490−100.0%Sold out
Smith Anglin Financial, LLC0$00.00%−21,408−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−15,344−100.0%Sold out
Belvedere Trading LLC0$00.00%−12,442−100.0%Sold out
Certified Advisory Corp0$00.00%−12,249−100.0%Sold out
Wolverine Trading, LLC0$00.00%−11,750−100.0%Sold out
Mayflower Financial Advisors, LLC0$00.00%−11,507−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−11,124−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−10,406−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−10,010−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−3,674−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−3,201−100.0%Sold out
Herold Advisors, Inc.0$00.00%−2,780−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−2,575−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−1,497−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,200−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−1,000−100.0%Sold out
SOA Wealth Advisors, LLC.0$00.00%−1,000−100.0%Sold out
NewSquare Capital LLC0$00.00%−400−100.0%Sold out
Phoenix Wealth Advisors0$00.00%−500−100.0%Sold out
Disciplina Capital Management LLC0$00.00%−333−100.0%Sold out
Retirement Group, LLC0$00.00%−31−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
Harbor Financial Services, LLC––––Not filed
Wealth Quarterback LLC––––Not filed