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 |
|---|---|---|---|---|---|
| High Net Worth Advisory Group LLC | 120 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 52 | $0 | 0.00% | +52 | New |
| Oliver Lagore Vanvalin Investment Group | 130 | $0 | 0.00% | +130 | New |
| Federation des caisses Desjardins du Quebec | 200 | $622 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $1.00K | 0.00% | −1,000−76.9% | Reduced |
| West Oak Capital, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,050 | $1.00K | 0.00% | +925+740.0% | Added |
| Banque Cantonale Vaudoise | 199 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 595 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 640 | $2.00K | 0.00% | +140+28.0% | Added |
| Kistler-Tiffany Companies, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 520 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 600 | $2.00K | 0.00% | +600 | New |
| Cullen/Frost Bankers, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 825 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,025 | $3.00K | 0.00% | +500+95.2% | Added |
| Simplex Trading, LLC | 1,632 | $5.00K | 0.00% | −49,284−96.8% | Reduced |
| Cedar Wealth Management, LLC | 1,850 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,897 | $6.00K | 0.00% | +1,897 | New |
| American Portfolios Advisors | 2,100 | $6.53K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 2,780 | $8.64K | 0.00% | +2,780 | New |
| FinTrust Capital Advisors, LLC | 3,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,099 | $12.0K | 0.00% | −1,514−27.0% | Reduced |
| Cutler Group LP | 4,581 | $14.0K | 0.00% | −8,844−65.9% | Reduced |
| FourThought Financial, LLC | 5,148 | $16.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 5,235 | $16.0K | 0.01% | +5,035+2,517.5% | Added |
| Ovata Capital Management Ltd | 5,575 | $17.0K | 0.01% | +5,575 | New |
| Advisor Group Holdings, Inc. | 6,286 | $19.0K | 0.00% | −7,715−55.1% | Reduced |
| Wolverine Asset Management LLC | 6,548 | $20.0K | 0.00% | −576−8.1% | Reduced |
| Penserra Capital Management LLC | 8,860 | $27.0K | 0.00% | −2,368−21.1% | Reduced |
| JJJ Advisors Inc. | 10,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 10,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 10,600 | $33.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 11,000 | $34.0K | 0.00% | +11,000 | New |
| Integrated Wealth Concepts LLC | 11,000 | $34.0K | 0.00% | +11,000 | New |
| Powell Investment Advisors, LLC | 12,000 | $37.0K | 0.02% | −20,500−63.1% | Reduced |
| Wealthsource Partners, LLC | 11,805 | $37.0K | 0.00% | +300+2.6% | Added |
| Avestar Capital, LLC | 12,000 | $37.0K | 0.01% | +12,000 | New |
| Signaturefd, LLC | 12,095 | $38.0K | 0.00% | +12,000+12,631.6% | Added |
| XTX Topco Ltd | 12,298 | $38.0K | 0.02% | +12,298 | New |
| Baird Financial Group, Inc. | 12,696 | $39.0K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 12,827 | $40.0K | 0.02% | 00.0% | Unchanged |
| Carson Advisory Inc. | 13,000 | $40.0K | 0.04% | +2,000+18.2% | Added |
| Glenmede Trust Co NA | 13,259 | $41.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,182 | $41.0K | 0.00% | +13,182 | New |
| Prospera Financial Services Inc | 13,600 | $42.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,600 | $42.0K | 0.00% | +13,600 | New |
| Proficio Capital Partners LLC | 14,000 | $44.0K | 0.01% | +14,000 | New |
| Mycio Wealth Partners, LLC | 14,756 | $46.0K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Austin Asset Management Co Inc | 15,000 | $47.0K | 0.01% | +15,000 | New |
| Teacher Retirement System of Texas | 15,550 | $48.0K | 0.00% | +1,501+10.7% | Added |
| MML Investors Services, LLC | 16,324 | $51.0K | 0.00% | +4,810+41.8% | Added |
| Mirabella Financial Services LLP | 16,714 | $52.0K | 0.01% | +3,975+31.2% | Added |
| CTC Capital Management, LLC | 16,600 | $52.0K | 0.14% | +16,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,247 | $54.0K | 0.00% | +17,247 | New |
| Randolph Co Inc | 18,374 | $57.0K | 0.01% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 18,300 | $57.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,600 | $58.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 18,701 | $59.0K | 0.01% | 00.0% | Unchanged |
| Graypoint LLC | 20,024 | $62.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,928 | $62.0K | 0.00% | +98+0.5% | Added |
| Fifth Lane Capital, LP | 20,597 | $64.0K | 0.04% | +20,597 | New |
| Wolverine Trading, LLC | 20,620 | $67.0K | 0.00% | +20,620 | New |
| Blair William & Co | 22,500 | $70.0K | 0.00% | −161,775−87.8% | Reduced |
| Victory Capital Management Inc | 23,287 | $71.0K | 0.00% | +1,480+6.8% | Added |
| Perigon Wealth Management, LLC | 22,896 | $71.0K | 0.01% | +2,000+9.6% | Added |
| Old Mission Capital LLC | 23,130 | $72.0K | 0.00% | +23,130 | New |
| Diametric Capital, LP | 24,052 | $74.0K | 0.04% | +24,052 | New |
| AQR Capital Management LLC | 24,185 | $75.0K | 0.00% | +24,185 | New |
| Washington Trust Bank | 25,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 25,000 | $78.0K | 0.00% | +25,000 | New |
| National Asset Management, Inc. | 25,500 | $80.0K | 0.00% | +1,500+6.3% | Added |
| Sciencast Management LP | 26,537 | $80.0K | 0.02% | +26,537 | New |
| Commonwealth Equity Services, LLC | 27,040 | $84.0K | 0.00% | +1,095+4.2% | Added |
| Bayesian Capital Management, LP | 27,300 | $85.0K | 0.01% | +27,300 | New |
| G2 Capital Management, LLC | 27,493 | $86.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 27,892 | $87.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 30,000 | $93.0K | 0.01% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 29,952 | $93.0K | 0.01% | +29,952 | New |
| Ancora Advisors, LLC | 30,912 | $96.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 31,650 | $98.0K | 0.00% | +3,000+10.5% | Added |
| Strategic Advisors LLC | 31,588 | $98.0K | 0.02% | +31,588 | New |
| Privium Fund Management B.V. | 32,200 | $100.0K | 0.02% | +32,200 | New |
| Capital Square, LLC | 32,400 | $100.0K | 0.07% | +32,400 | New |
| LGL Partners, LLC | 34,724 | $108.0K | 0.01% | −1,510−4.2% | Reduced |
| Wade G W & Inc | 35,721 | $111.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 36,816 | $114.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 37,776 | $117.0K | 0.01% | −23,512−38.4% | Reduced |
| Squarepoint Ops LLC | 38,046 | $118.0K | 0.00% | +38,046 | New |
| Virginia Retirement Systems Et Al | 39,100 | $122.0K | 0.00% | +2,100+5.7% | Added |
| ACT Advisors, LLC. | 40,000 | $124.0K | 0.08% | +40,000 | New |
| Delta Investment Management, LLC | 41,056 | $128.0K | 0.04% | +41,056 | New |
| Level Four Advisory Services, LLC | 41,880 | $130.0K | 0.01% | −9,799−19.0% | Reduced |
| Tiedemann Advisors, LLC | 42,078 | $131.0K | 0.01% | 00.0% | Unchanged |