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, Q1 2022
Institutional positions in Wheels Up Experience Inc. as of Mar 31, 2022. 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
- 193
- +9 vs. Q4 2021
- Shares held
- 142.3M
- +5.41M (+4.0%) vs. Q4 2021
- Total value
- $442.2M
- −$189.4M (−30.0%) vs. Q4 2021
- New holders
- 42
- 54 more added
- Sold out
- 33
- 29 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $161.7M | 40.27% | 00.0% | Unchanged |
| FMR LLC | 21,341,078 | $66.4M | 0.01% | +3,807,100+21.7% | Added |
| Franklin Resources Inc | 11,474,871 | $35.7M | 0.01% | +3,654,963+46.7% | Added |
| Goldman Sachs Group Inc | 8,069,177 | $25.1M | 0.01% | +7,974,399+8,413.8% | Added |
| Vanguard Group Inc | 8,021,225 | $24.9M | 0.00% | +4,777,527+147.3% | Added |
| State Street Corp | 5,163,054 | $16.1M | 0.00% | +87,168+1.7% | Added |
| Morgan Stanley | 3,166,359 | $9.85M | 0.00% | +2,895,593+1,069.4% | Added |
| BlackRock Inc. | 3,140,650 | $9.77M | 0.00% | −50,626−1.6% | Reduced |
| Jefferies Group LLC | 1,606,109 | $4.99M | 0.12% | −150,000−8.5% | Reduced |
| Millennium Management LLC | 1,569,017 | $4.88M | 0.01% | +1,200,971+326.3% | Added |
| Marshall Wace, LLP | 1,546,401 | $4.81M | 0.01% | +1,546,401 | New |
| Geode Capital Management, LLC | 1,525,873 | $4.75M | 0.00% | +49,228+3.3% | Added |
| Mariner, LLC | 1,306,078 | $4.06M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,258,599 | $3.91M | 0.01% | +910,325+261.4% | Added |
| Citadel Advisors LLC | 1,198,500 | $3.73M | 0.00% | +579,704+93.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,166,100 | $3.63M | 0.01% | −7,833,900−87.0% | Reduced |
| NEA Management Company, LLC | 1,061,259 | $3.30M | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 883,910 | $2.75M | 0.00% | +21,993+2.6% | Added |
| Wells Fargo & Company | 749,437 | $2.33M | 0.00% | −856,753−53.3% | Reduced |
| Hawk Ridge Capital Management LP | 739,700 | $2.30M | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 707,557 | $2.20M | 0.00% | +697,741+7,108.2% | Added |
| Formula Growth Ltd | 681,806 | $2.12M | 0.40% | −172,166−20.2% | Reduced |
| Norges Bank | 595,700 | $1.85M | 0.00% | +595,700 | New |
| Cubist Systematic Strategies, LLC | 591,088 | $1.84M | 0.02% | +270,134+84.2% | Added |
| Two Sigma Investments, LP | 550,680 | $1.71M | 0.01% | +359,583+188.2% | Added |
| Qube Research & Technologies Ltd | 504,105 | $1.57M | 0.01% | +332,120+193.1% | Added |
| ExodusPoint Capital Management, LP | 476,495 | $1.48M | 0.02% | +354,741+291.4% | Added |
| Citigroup Inc | 472,910 | $1.47M | 0.00% | +427,465+940.6% | Added |
| UBS Group AG | 456,450 | $1.42M | 0.00% | −154,861−25.3% | Reduced |
| Renaissance Technologies LLC | 444,977 | $1.38M | 0.00% | +283,171+175.0% | Added |
| Rockefeller Capital Management L.P. | 444,055 | $1.38M | 0.01% | +82,515+22.8% | Added |
| Luxor Capital Group, LP | 412,448 | $1.28M | 0.07% | −1,395,428−77.2% | Reduced |
| Northern Trust Corp | 389,910 | $1.21M | 0.00% | −8,494−2.1% | Reduced |
| People's United Financial, Inc. | 367,500 | $1.14M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 342,819 | $1.07M | 0.00% | +342,819 | New |
| Ergoteles LLC | 291,885 | $908.0K | 0.03% | +291,885 | New |
| Umb Bank N A | 266,600 | $829.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 256,889 | $799.0K | 0.03% | +212,953+484.7% | Added |
| Joel Isaacson & Co., LLC | 263,374 | $785.0K | 0.06% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 244,967 | $762.0K | 0.27% | −115,704−32.1% | Reduced |
| HRT Financial LP | 212,027 | $659.0K | 0.00% | −117,386−35.6% | Reduced |
| Captrust Financial Advisors | 206,000 | $641.0K | 0.00% | +101,288+96.7% | Added |
| MSD Partners, L.P. | 200,000 | $622.0K | 0.04% | +200,000 | New |
| Two Sigma Advisers, LP | 183,600 | $571.0K | 0.00% | +109,600+148.1% | Added |
| Swiss National Bank | 174,300 | $542.0K | 0.00% | +12,200+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 173,111 | $538.0K | 0.00% | +1,858+1.1% | Added |
| Jane Street Group, LLC | 163,201 | $507.0K | 0.00% | −105,958−39.4% | Reduced |
| Wealthspire Advisors, LLC | 160,869 | $500.0K | 0.01% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 155,620 | $484.0K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 148,038 | $461.0K | 0.00% | +134,634+1,004.4% | Added |
| HighTower Advisors, LLC | 135,732 | $418.0K | 0.00% | +9,874+7.8% | Added |
| First Trust Advisors LP | 131,075 | $408.0K | 0.00% | +131,075 | New |
| Group One Trading, L.P. | 122,185 | $380.0K | 0.01% | −68,050−35.8% | Reduced |
| Northstar Group, Inc. | 115,098 | $358.0K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 113,576 | $353.0K | 0.00% | +8,800+8.4% | Added |
| Paloma Partners Management Co | 113,428 | $353.0K | 0.03% | +113,428 | New |
| Brown Brothers Harriman & Co | 110,608 | $344.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 102,328 | $318.0K | 0.00% | −3,471−3.3% | Reduced |
| Kestra Advisory Services, LLC | 95,998 | $299.0K | 0.00% | −2,100−2.1% | Reduced |
| Sageworth Trust Co | 95,702 | $298.0K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 94,677 | $294.0K | 0.00% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 86,769 | $270.0K | 0.12% | +53,192+158.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 82,435 | $265.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 80,671 | $251.0K | 0.00% | 00.0% | Unchanged |
| RTD Financial Advisors, Inc. | 76,762 | $239.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 75,100 | $234.0K | 0.00% | +25,000+49.9% | Added |
| Stonegate Investment Group, LLC | 73,780 | $229.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 72,960 | $227.0K | 0.00% | −5,274−6.7% | Reduced |
| Gables Capital Management Inc. | 72,350 | $225.0K | 0.14% | −20,350−22.0% | Reduced |
| Royal Bank of Canada | 71,670 | $223.0K | 0.00% | +7,827+12.3% | Added |
| Laidlaw Wealth Management LLC | 69,964 | $218.0K | 0.04% | 00.0% | Unchanged |
| Colony Group LLC | 69,964 | $218.0K | 0.00% | +69,964 | New |
| Bank of New York Mellon Corp | 69,841 | $217.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,232 | $194.0K | 0.00% | 00.0% | Unchanged |
| Willis Investment Counsel | 60,795 | $189.0K | 0.01% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 57,549 | $179.0K | 0.02% | +11,510+25.0% | Added |
| Sonata Capital Group Inc | 57,603 | $179.0K | 0.08% | +57,603 | New |
| Atria Wealth Solutions, Inc. | 57,542 | $179.0K | 0.00% | +57,542 | New |
| UBS Asset Management Americas Inc | 55,100 | $171.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 53,950 | $168.0K | 0.00% | +26,500+96.5% | Added |
| Perennial Advisors, LLC | 53,734 | $167.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 53,353 | $167.0K | 0.00% | +1,747+3.4% | Added |
| Patriot Investment Management Inc. | 52,741 | $164.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 51,997 | $162.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 52,010 | $162.0K | 0.00% | +3,010+6.1% | Added |
| Chickasaw Capital Management LLC | 51,925 | $161.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 52,045 | $161.0K | 0.01% | +52,045 | New |
| JPMorgan Chase & Co | 50,216 | $156.0K | 0.00% | −9,863−16.4% | Reduced |
| Kathmere Capital Management, LLC | 50,075 | $156.0K | 0.03% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 46,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 43,539 | $135.0K | 0.00% | +10,223+30.7% | Added |
| Legal & General Group Plc | 42,399 | $132.0K | 0.00% | +28,274+200.2% | Added |
| Tiedemann Advisors, LLC | 42,078 | $131.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 41,880 | $130.0K | 0.01% | −9,799−19.0% | Reduced |
| Delta Investment Management, LLC | 41,056 | $128.0K | 0.04% | +41,056 | New |
| ACT Advisors, LLC. | 40,000 | $124.0K | 0.08% | +40,000 | New |
| Virginia Retirement Systems Et Al | 39,100 | $122.0K | 0.00% | +2,100+5.7% | Added |
| Squarepoint Ops LLC | 38,046 | $118.0K | 0.00% | +38,046 | New |
| Virtu Financial LLC | 37,776 | $117.0K | 0.01% | −23,512−38.4% | Reduced |
| Krilogy Financial LLC | 36,816 | $114.0K | 0.01% | 00.0% | Unchanged |