Skip to main content

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.

Q1 2022 vs. Q4 2021

How the institutions holding Wheels Up Experience Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of UP: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1862193+9
Shares136.9M61.7K142.3M+5.41M (+4.0%)
Value$631.9M$287.0K$442.2M−$189.4M (−30.0%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Wheels Up Experience Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to UP in Q1 2022
InstitutionSharesValue% of portfolio
Marshall Wace, LLP1,546,401$4.81M0.01%
Norges Bank595,700$1.85M0.00%
D. E. Shaw & Co., Inc.342,819$1.07M0.00%
Ergoteles LLC291,885$908.0K0.03%
MSD Partners, L.P.200,000$622.0K0.04%
First Trust Advisors LP131,075$408.0K0.00%
Paloma Partners Management Co113,428$353.0K0.03%
Colony Group LLC69,964$218.0K0.00%
Sonata Capital Group Inc57,603$179.0K0.08%
Atria Wealth Solutions, Inc.57,542$179.0K0.00%
Graham Capital Management, L.P.52,045$161.0K0.01%
Delta Investment Management, LLC41,056$128.0K0.04%
ACT Advisors, LLC.40,000$124.0K0.08%
Squarepoint Ops LLC38,046$118.0K0.00%
Privium Fund Management B.V.32,200$100.0K0.02%
Capital Square, LLC32,400$100.0K0.07%
Strategic Advisors LLC31,588$98.0K0.02%
Budros, Ruhlin & Roe, Inc.29,952$93.0K0.01%
Bayesian Capital Management, LP27,300$85.0K0.01%
Sciencast Management LP26,537$80.0K0.02%
Cookson Peirce & Co Inc25,000$78.0K0.00%
AQR Capital Management LLC24,185$75.0K0.00%
Diametric Capital, LP24,052$74.0K0.04%
Old Mission Capital LLC23,130$72.0K0.00%
Wolverine Trading, LLC20,620$67.0K0.00%
Fifth Lane Capital, LP20,597$64.0K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)17,247$54.0K0.00%
CTC Capital Management, LLC16,600$52.0K0.14%
Austin Asset Management Co Inc15,000$47.0K0.01%
Proficio Capital Partners LLC14,000$44.0K0.01%
Kestra Private Wealth Services, LLC13,600$42.0K0.00%
Prelude Capital Management, LLC13,182$41.0K0.00%
XTX Topco Ltd12,298$38.0K0.02%
Avestar Capital, LLC12,000$37.0K0.01%
Stephens Inc11,000$34.0K0.00%
Integrated Wealth Concepts LLC11,000$34.0K0.00%
Ovata Capital Management Ltd5,575$17.0K0.01%
Herold Advisors, Inc.2,780$8.64K0.00%
Barclays PLC1,897$6.00K0.00%
Mascoma Wealth Management LLC600$2.00K0.00%
Capital Advisors, Ltd. LLC52$00.00%
Oliver Lagore Vanvalin Investment Group130$00.00%

Sold out (33)

Institutions that held Wheels Up Experience Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (2)

Institutions that held Wheels Up Experience Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UP in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Clear Perspective Advisors, LLC60,700$282.0K
NEXT Financial Group, Inc1,006$5.00K