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 |
|---|---|---|---|---|---|
| Wade G W & Inc | 35,721 | $111.0K | 0.00% | 00.0% | Unchanged |
| LGL Partners, LLC | 34,724 | $108.0K | 0.01% | −1,510−4.2% | Reduced |
| 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 |
| 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 |
| Ancora Advisors, LLC | 30,912 | $96.0K | 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 |
| Fifth Third Bancorp | 27,892 | $87.0K | 0.00% | 00.0% | Unchanged |
| G2 Capital Management, LLC | 27,493 | $86.0K | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 27,300 | $85.0K | 0.01% | +27,300 | New |
| Commonwealth Equity Services, LLC | 27,040 | $84.0K | 0.00% | +1,095+4.2% | Added |
| 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 |
| 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 |
| AQR Capital Management LLC | 24,185 | $75.0K | 0.00% | +24,185 | New |
| Diametric Capital, LP | 24,052 | $74.0K | 0.04% | +24,052 | New |
| Old Mission Capital LLC | 23,130 | $72.0K | 0.00% | +23,130 | New |
| 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 |
| Blair William & Co | 22,500 | $70.0K | 0.00% | −161,775−87.8% | Reduced |
| Wolverine Trading, LLC | 20,620 | $67.0K | 0.00% | +20,620 | New |
| Fifth Lane Capital, LP | 20,597 | $64.0K | 0.04% | +20,597 | New |
| 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 |
| Pallas Capital Advisors LLC | 18,701 | $59.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,600 | $58.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,247 | $54.0K | 0.00% | +17,247 | New |
| 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 |
| MML Investors Services, LLC | 16,324 | $51.0K | 0.00% | +4,810+41.8% | Added |
| Teacher Retirement System of Texas | 15,550 | $48.0K | 0.00% | +1,501+10.7% | Added |
| 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 |
| Mycio Wealth Partners, LLC | 14,756 | $46.0K | 0.01% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 14,000 | $44.0K | 0.01% | +14,000 | 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 |
| 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 |
| 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 |
| Baird Financial Group, Inc. | 12,696 | $39.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Stephens Inc | 11,000 | $34.0K | 0.00% | +11,000 | New |
| Integrated Wealth Concepts LLC | 11,000 | $34.0K | 0.00% | +11,000 | New |
| Austin Private Wealth, LLC | 10,600 | $33.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Penserra Capital Management LLC | 8,860 | $27.0K | 0.00% | −2,368−21.1% | Reduced |
| Wolverine Asset Management LLC | 6,548 | $20.0K | 0.00% | −576−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,286 | $19.0K | 0.00% | −7,715−55.1% | Reduced |
| Ovata Capital Management Ltd | 5,575 | $17.0K | 0.01% | +5,575 | New |
| 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 |
| Cutler Group LP | 4,581 | $14.0K | 0.00% | −8,844−65.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,099 | $12.0K | 0.00% | −1,514−27.0% | Reduced |
| FinTrust Capital Advisors, LLC | 3,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 2,780 | $8.64K | 0.00% | +2,780 | New |
| Webster Bank, N. A. | 2,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,100 | $6.53K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,850 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,897 | $6.00K | 0.00% | +1,897 | New |
| Simplex Trading, LLC | 1,632 | $5.00K | 0.00% | −49,284−96.8% | Reduced |
| 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 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 200 | $622 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |