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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 33,000 | $153.0K | 0.02% | +33,000 | New |
| Powell Investment Advisors, LLC | 32,500 | $151.0K | 0.09% | +32,500 | New |
| Ancora Advisors, LLC | 30,912 | $143.0K | 0.00% | +3,200+11.5% | Added |
| Hilltop Holdings Inc. | 30,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 27,892 | $129.0K | 0.00% | +14,992+116.2% | Added |
| G2 Capital Management, LLC | 27,493 | $128.0K | 0.05% | +27,493 | New |
| Truist Financial Corp | 27,450 | $127.0K | 0.00% | −26,902−49.5% | Reduced |
| Commonwealth Equity Services, LLC | 25,945 | $120.0K | 0.00% | +10,490+67.9% | Added |
| Washington Trust Bank | 25,000 | $116.0K | 0.01% | +25,000 | New |
| National Asset Management, Inc. | 24,000 | $112.0K | 0.00% | +24,000 | New |
| Belpointe Asset Management LLC | 23,250 | $108.0K | 0.01% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 23,019 | $106.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,807 | $101.0K | 0.00% | −3,979−15.4% | Reduced |
| Perigon Wealth Management, LLC | 20,896 | $97.0K | 0.01% | +200+1.0% | Added |
| Graypoint LLC | 20,024 | $93.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,830 | $92.0K | 0.00% | +19,830 | New |
| Moors & Cabot, Inc. | 18,600 | $86.0K | 0.01% | +3,800+25.7% | Added |
| 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 |
| Aaron Wealth Advisors | 17,500 | $81.0K | 0.02% | +17,500 | New |
| Capital Wealth Management, LLC | 17,042 | $79.0K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,700 | $77.0K | 0.00% | +4,900+41.5% | Added |
| Dynamic Technology Lab Private Ltd | 16,405 | $76.0K | 0.01% | +16,405 | New |
| Sound View Wealth Advisors Group, LLC | 15,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 14,125 | $66.0K | 0.00% | +14,125 | New |
| Teacher Retirement System of Texas | 14,049 | $65.0K | 0.00% | +14,049 | New |
| Advisor Group Holdings, Inc. | 14,001 | $64.0K | 0.00% | +501+3.7% | Added |
| Prospera Financial Services Inc | 13,600 | $63.0K | 0.00% | +500+3.8% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Penserra Capital Management LLC | 11,228 | $52.0K | 0.00% | −14,510−56.4% | Reduced |
| Shay Capital LLC | 11,000 | $51.0K | 0.02% | +11,000 | New |
| Carson Advisory Inc. | 11,000 | $51.0K | 0.05% | +11,000 | New |
| Austin Private Wealth, LLC | 10,600 | $49.0K | 0.01% | +10,600 | 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 |
| Paragon Capital Management Ltd | 9,187 | $43.0K | 0.01% | +9,187 | New |
| Wolverine Asset Management LLC | 7,124 | $33.0K | 0.00% | +2,460+52.7% | Added |
| Core Wealth Advisors, Inc. | 6,600 | $31.0K | 0.02% | +6,600 | New |
| Tower Research Capital LLC (TRC) | 5,613 | $26.0K | 0.00% | +5,613 | New |
| FourThought Financial, LLC | 5,148 | $24.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,510 | $11.6K | 0.00% | −18,000−87.8% | Reduced |
| Webster Bank, N. A. | 2,400 | $11.0K | 0.00% | +2,400 | New |
| American Portfolios Advisors | 2,100 | $9.74K | 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 |
| The PNC Financial Services Group, Inc. | 1,300 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Rise Advisors, LLC | 595 | $2.76K | 0.00% | +595 | 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 200 | $928 | 0.00% | 00.0% | Unchanged |
| 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 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −9,000,000−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −2,740,150−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,148,454−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −1,771,819−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,591,353−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −958,587−100.0% | Sold out |
| Deer Park Road Corp | 0 | $0 | 0.00% | −548,257−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −495,632−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −360,671−100.0% | Sold out |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −348,493−100.0% | Sold out |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −107,468−100.0% | Sold out |