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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 42,399 | $132.0K | 0.00% | +28,274+200.2% | Added |
| Schonfeld Strategic Advisors LLC | 43,539 | $135.0K | 0.00% | +10,223+30.7% | Added |
| Advisors Capital Management, LLC | 46,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Patriot Investment Management Inc. | 52,741 | $164.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Truist Financial Corp | 53,950 | $168.0K | 0.00% | +26,500+96.5% | Added |
| UBS Asset Management Americas Inc | 55,100 | $171.4K | 0.00% | 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 |
| Willis Investment Counsel | 60,795 | $189.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,232 | $194.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 69,841 | $217.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 71,670 | $223.0K | 0.00% | +7,827+12.3% | Added |
| Gables Capital Management Inc. | 72,350 | $225.0K | 0.14% | −20,350−22.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,960 | $227.0K | 0.00% | −5,274−6.7% | Reduced |
| Stonegate Investment Group, LLC | 73,780 | $229.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 75,100 | $234.0K | 0.00% | +25,000+49.9% | Added |
| RTD Financial Advisors, Inc. | 76,762 | $239.0K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 80,671 | $251.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 82,435 | $265.0K | 0.01% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 86,769 | $270.0K | 0.12% | +53,192+158.4% | Added |
| Veritable, L.P. | 94,677 | $294.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 95,702 | $298.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 95,998 | $299.0K | 0.00% | −2,100−2.1% | Reduced |
| Stifel Financial Corp | 102,328 | $318.0K | 0.00% | −3,471−3.3% | Reduced |
| Brown Brothers Harriman & Co | 110,608 | $344.0K | 0.00% | 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 |
| Northstar Group, Inc. | 115,098 | $358.0K | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 122,185 | $380.0K | 0.01% | −68,050−35.8% | Reduced |
| First Trust Advisors LP | 131,075 | $408.0K | 0.00% | +131,075 | New |
| HighTower Advisors, LLC | 135,732 | $418.0K | 0.00% | +9,874+7.8% | Added |
| Bank of America Corp | 148,038 | $461.0K | 0.00% | +134,634+1,004.4% | Added |
| Compass Ion Advisors, LLC | 155,620 | $484.0K | 0.15% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 160,869 | $500.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 163,201 | $507.0K | 0.00% | −105,958−39.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 173,111 | $538.0K | 0.00% | +1,858+1.1% | Added |
| Swiss National Bank | 174,300 | $542.0K | 0.00% | +12,200+7.5% | Added |
| Two Sigma Advisers, LP | 183,600 | $571.0K | 0.00% | +109,600+148.1% | Added |
| MSD Partners, L.P. | 200,000 | $622.0K | 0.04% | +200,000 | New |
| Captrust Financial Advisors | 206,000 | $641.0K | 0.00% | +101,288+96.7% | Added |
| HRT Financial LP | 212,027 | $659.0K | 0.00% | −117,386−35.6% | Reduced |
| Arcus Capital Partners, LLC | 244,967 | $762.0K | 0.27% | −115,704−32.1% | Reduced |
| Joel Isaacson & Co., LLC | 263,374 | $785.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 256,889 | $799.0K | 0.03% | +212,953+484.7% | Added |
| Umb Bank N A | 266,600 | $829.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 291,885 | $908.0K | 0.03% | +291,885 | New |
| D. E. Shaw & Co., Inc. | 342,819 | $1.07M | 0.00% | +342,819 | New |
| People's United Financial, Inc. | 367,500 | $1.14M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 389,910 | $1.21M | 0.00% | −8,494−2.1% | Reduced |
| Luxor Capital Group, LP | 412,448 | $1.28M | 0.07% | −1,395,428−77.2% | Reduced |
| Rockefeller Capital Management L.P. | 444,055 | $1.38M | 0.01% | +82,515+22.8% | Added |
| Renaissance Technologies LLC | 444,977 | $1.38M | 0.00% | +283,171+175.0% | Added |
| UBS Group AG | 456,450 | $1.42M | 0.00% | −154,861−25.3% | Reduced |
| Citigroup Inc | 472,910 | $1.47M | 0.00% | +427,465+940.6% | Added |
| ExodusPoint Capital Management, LP | 476,495 | $1.48M | 0.02% | +354,741+291.4% | Added |
| Qube Research & Technologies Ltd | 504,105 | $1.57M | 0.01% | +332,120+193.1% | Added |
| Two Sigma Investments, LP | 550,680 | $1.71M | 0.01% | +359,583+188.2% | Added |
| Cubist Systematic Strategies, LLC | 591,088 | $1.84M | 0.02% | +270,134+84.2% | Added |
| Norges Bank | 595,700 | $1.85M | 0.00% | +595,700 | New |
| Formula Growth Ltd | 681,806 | $2.12M | 0.40% | −172,166−20.2% | Reduced |
| Deutsche Bank AG | 707,557 | $2.20M | 0.00% | +697,741+7,108.2% | Added |
| Hawk Ridge Capital Management LP | 739,700 | $2.30M | 0.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 749,437 | $2.33M | 0.00% | −856,753−53.3% | Reduced |
| Charles Schwab Investment Management Inc | 883,910 | $2.75M | 0.00% | +21,993+2.6% | Added |
| NEA Management Company, LLC | 1,061,259 | $3.30M | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,166,100 | $3.63M | 0.01% | −7,833,900−87.0% | Reduced |
| Citadel Advisors LLC | 1,198,500 | $3.73M | 0.00% | +579,704+93.7% | Added |
| Susquehanna International Group, LLP | 1,258,599 | $3.91M | 0.01% | +910,325+261.4% | Added |
| Mariner, LLC | 1,306,078 | $4.06M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,525,873 | $4.75M | 0.00% | +49,228+3.3% | Added |
| Marshall Wace, LLP | 1,546,401 | $4.81M | 0.01% | +1,546,401 | New |
| Millennium Management LLC | 1,569,017 | $4.88M | 0.01% | +1,200,971+326.3% | Added |
| Jefferies Group LLC | 1,606,109 | $4.99M | 0.12% | −150,000−8.5% | Reduced |
| BlackRock Inc. | 3,140,650 | $9.77M | 0.00% | −50,626−1.6% | Reduced |
| Morgan Stanley | 3,166,359 | $9.85M | 0.00% | +2,895,593+1,069.4% | Added |
| State Street Corp | 5,163,054 | $16.1M | 0.00% | +87,168+1.7% | Added |
| Vanguard Group Inc | 8,021,225 | $24.9M | 0.00% | +4,777,527+147.3% | Added |
| Goldman Sachs Group Inc | 8,069,177 | $25.1M | 0.01% | +7,974,399+8,413.8% | Added |
| Franklin Resources Inc | 11,474,871 | $35.7M | 0.01% | +3,654,963+46.7% | Added |
| FMR LLC | 21,341,078 | $66.4M | 0.01% | +3,807,100+21.7% | Added |
| Delta Air Lines, Inc. | 52,000,995 | $161.7M | 40.27% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 62,200 | – | – | +44,700+255.4% | Added |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,633,936−100.0% | Sold out |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −2,412,500−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −922,461−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −766,682−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −340,957−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −134,167−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −115,793−100.0% | Sold out |