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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.

Institutional holdersQ1 2022: 193 institutions
Q1 2021: 75 institutionsQ2 2021: 73 institutionsQ3 2021: 165 institutionsQ4 2021: 186 institutionsQ1 2022: 193 institutionsQ2 2022: 206 institutionsQ3 2022: 205 institutionsQ4 2022: 207 institutionsQ1 2023: 188 institutionsQ2 2023: 88 institutionsQ3 2023: 77 institutionsQ4 2023: 87 institutionsQ1 2024: 97 institutionsQ2 2024: 91 institutionsQ3 2024: 110 institutionsQ4 2024: 110 institutionsQ1 2025: 119 institutionsQ2 2025: 120 institutionsQ3 2025: 115 institutionsQ4 2025: 92 institutionsQ1 2026: 98 institutionsQ2 2026: 60 institutions
Value heldQ1 2022: $442.2M
Q1 2021: $159.1MQ2 2021: $176.8MQ3 2021: $574.9MQ4 2021: $631.9MQ1 2022: $442.2MQ2 2022: $268.8MQ3 2022: $146.2MQ4 2022: $124.9MQ1 2023: $71.2MQ2 2023: $11.0MQ3 2023: $267.9MQ4 2023: $1.91BQ1 2024: $1.61BQ2 2024: $1.07BQ3 2024: $1.67BQ4 2024: $955.7MQ1 2025: $581.3MQ2 2025: $608.0MQ3 2025: $1.04BQ4 2025: $369.4MQ1 2026: $293.5MQ2 2026: $264.7M
Institutions holding UP and their total value by quarter
QuarterHoldersValue
Q2 202660$264.7M
Q1 202698$293.5M
Q4 202592$369.4M
Q3 2025115$1.04B
Q2 2025120$608.0M
Q1 2025119$581.3M
Q4 2024110$955.7M
Q3 2024110$1.67B
Q2 202491$1.07B
Q1 202497$1.61B
Q4 202387$1.91B
Q3 202377$267.9M
Q2 202388$11.0M
Q1 2023188$71.2M
Q4 2022207$124.9M
Q3 2022205$146.2M
Q2 2022206$268.8M
Q1 2022193$442.2M
Q4 2021186$631.9M
Q3 2021165$574.9M
Q2 202173$176.8M
Q1 202175$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.

Institutions holding UP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lido Advisors, LLC0$00.00%−79,758−100.0%Sold out
NinePointTwo Capital0$00.00%−66,166−100.0%Sold out
Bank of Montreal0$00.00%−50,200−100.0%Sold out
Cliftonlarsonallen Wealth Advisors, LLC0$00.00%−44,250−100.0%Sold out
LPL Financial LLC0$00.00%−34,994−100.0%Sold out
Scotia Capital Inc.0$00.00%−34,718−100.0%Sold out
Deltec Asset Management LLC0$00.00%−33,000−100.0%Sold out
Aigen Investment Management, LP0$00.00%−29,572−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−23,250−100.0%Sold out
CFM Wealth Partners LLC0$00.00%−23,019−100.0%Sold out
Capital Wealth Management, LLC0$00.00%−17,042−100.0%Sold out
Private Advisor Group, LLC0$00.00%−16,700−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−16,405−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−14,634−100.0%Sold out
Jump Financial, LLC0$00.00%−13,216−100.0%Sold out
Caption Management, LLC0$00.00%−12,978−100.0%Sold out
Shay Capital LLC0$00.00%−11,000−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−10,000−100.0%Sold out
Paragon Capital Management Ltd0$00.00%−9,187−100.0%Sold out
Core Wealth Advisors, Inc.0$00.00%−6,600−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−2,510−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−2,000−100.0%Sold out
Allworth Financial LP0$00.00%−1,000−100.0%Sold out
FSB Premier Wealth Management, Inc.0$00.00%−1,000−100.0%Sold out
Wagner Wealth Management, LLC0$00.00%−500−100.0%Sold out
Bellevue Asset Management, LLC0$00.00%−241−100.0%Sold out
Clear Perspective Advisors, LLC––––Not filed
NEXT Financial Group, Inc––––Not filed