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, Q2 2022
Institutional positions in Wheels Up Experience Inc. as of Jun 30, 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
- 206
- +15 vs. Q1 2022
- Shares held
- 138.2M
- −3.65M (−2.6%) vs. Q1 2022
- Total value
- $268.8M
- −$172.1M (−39.0%) vs. Q1 2022
- New holders
- 46
- 46 more added
- Sold out
- 31
- 50 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 189 | $441.8M |
| Q4 2021 | 186 | $631.9M |
| Q3 2021 | 164 | $574.5M |
| Q2 2021 | 3 | $385.0K |
| Q1 2021 | 1 | $53.0K |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $101.4M | 37.02% | 00.0% | Unchanged |
| FMR LLC | 18,856,447 | $36.8M | 0.00% | −2,484,631−11.6% | Reduced |
| BlackRock Inc. | 10,930,712 | $21.3M | 0.00% | +7,790,062+248.0% | Added |
| Franklin Resources Inc | 10,709,146 | $20.9M | 0.01% | −765,725−6.7% | Reduced |
| Vanguard Group Inc | 8,667,759 | $16.9M | 0.00% | +646,534+8.1% | Added |
| State Street Corp | 5,370,684 | $10.5M | 0.00% | +207,630+4.0% | Added |
| Geode Capital Management, LLC | 2,927,420 | $5.71M | 0.00% | +1,401,547+91.9% | Added |
| Jefferies Group LLC | 1,606,109 | $3.13M | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 1,520,565 | $2.96M | 0.00% | +1,130,655+290.0% | Added |
| Renaissance Technologies LLC | 1,319,806 | $2.57M | 0.00% | +874,829+196.6% | Added |
| Mariner, LLC | 1,306,078 | $2.55M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,216,291 | $2.37M | 0.00% | +17,791+1.5% | Added |
| Charles Schwab Investment Management Inc | 1,204,033 | $2.35M | 0.00% | +320,123+36.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,166,100 | $2.27M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,110,458 | $2.17M | 0.00% | −148,141−11.8% | Reduced |
| NEA Management Company, LLC | 1,061,259 | $2.07M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 986,001 | $1.92M | 0.00% | +986,001 | New |
| HRT Financial LP | 953,484 | $1.86M | 0.02% | +741,457+349.7% | Added |
| Formula Growth Ltd | 861,806 | $1.68M | 0.47% | +180,000+26.4% | Added |
| Hawk Ridge Capital Management LP | 739,700 | $1.44M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 723,911 | $1.41M | 0.00% | +381,092+111.2% | Added |
| Morgan Stanley | 647,746 | $1.26M | 0.00% | −2,518,613−79.5% | Reduced |
| Wells Fargo & Company | 494,170 | $963.0K | 0.00% | −255,267−34.1% | Reduced |
| Rockefeller Capital Management L.P. | 450,775 | $879.0K | 0.00% | +6,720+1.5% | Added |
| Bank of New York Mellon Corp | 448,388 | $874.0K | 0.00% | +378,547+542.0% | Added |
| Independent Advisor Alliance | 343,327 | $669.0K | 0.04% | +343,327 | New |
| UBS Group AG | 329,428 | $642.0K | 0.00% | −127,022−27.8% | Reduced |
| ExodusPoint Capital Management, LP | 315,418 | $615.0K | 0.01% | −161,077−33.8% | Reduced |
| Captrust Financial Advisors | 306,000 | $597.0K | 0.00% | +100,000+48.5% | Added |
| SG Americas Securities, LLC | 302,111 | $589.0K | 0.01% | +302,111 | New |
| Cubist Systematic Strategies, LLC | 277,585 | $541.0K | 0.00% | −313,503−53.0% | Reduced |
| Umb Bank N A | 266,600 | $520.0K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 263,374 | $514.0K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 257,176 | $501.0K | 0.02% | +205,131+394.1% | Added |
| Arcus Capital Partners, LLC | 244,967 | $478.0K | 0.21% | 00.0% | Unchanged |
| Rhumbline Advisers | 223,554 | $436.0K | 0.00% | +223,554 | New |
| MSD Partners, L.P. | 200,000 | $390.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 190,236 | $371.0K | 0.00% | +17,125+9.9% | Added |
| Two Sigma Advisers, LP | 173,300 | $338.0K | 0.00% | −10,300−5.6% | Reduced |
| Engineers Gate Manager LP | 167,648 | $327.0K | 0.01% | −89,241−34.7% | Reduced |
| Unconventional Investor, LLC | 166,667 | $325.0K | 0.33% | +166,667 | New |
| Wealthspire Advisors, LLC | 160,869 | $314.0K | 0.01% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 155,620 | $303.0K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 151,889 | $296.0K | 0.00% | +101,673+202.5% | Added |
| American Century Companies Inc | 150,760 | $294.0K | 0.00% | +150,760 | New |
| Swiss National Bank | 143,900 | $281.0K | 0.00% | −30,400−17.4% | Reduced |
| HighTower Advisors, LLC | 135,732 | $262.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 128,771 | $251.0K | 0.02% | +128,771 | New |
| Two Sigma Investments, LP | 127,039 | $248.0K | 0.00% | −423,641−76.9% | Reduced |
| California State Teachers Retirement System | 118,101 | $230.0K | 0.00% | +55,869+89.8% | Added |
| Northstar Group, Inc. | 115,098 | $224.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 113,891 | $222.0K | 0.00% | +315+0.3% | Added |
| Goldman Sachs Group Inc | 112,939 | $220.0K | 0.00% | −7,956,238−98.6% | Reduced |
| New York State Common Retirement Fund | 111,700 | $218.0K | 0.00% | +111,700 | New |
| Brown Brothers Harriman & Co | 110,608 | $216.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 108,738 | $212.0K | 0.00% | +12,740+13.3% | Added |
| STRS Ohio | 101,200 | $197.0K | 0.00% | +101,200 | New |
| Pallas Capital Advisors LLC | 92,481 | $195.0K | 0.03% | +73,780+394.5% | Added |
| Sageworth Trust Co | 95,702 | $187.0K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 94,732 | $185.0K | 0.00% | +55+0.1% | Added |
| Stifel Financial Corp | 93,476 | $182.0K | 0.00% | −8,852−8.7% | Reduced |
| Marshall Wace, LLP | 92,687 | $181.0K | 0.00% | −1,453,714−94.0% | Reduced |
| Lido Advisors, LLC | 92,235 | $179.0K | 0.00% | +92,235 | New |
| Deutsche Bank AG | 91,291 | $178.0K | 0.00% | −616,266−87.1% | Reduced |
| Luxor Capital Group, LP | 90,541 | $177.0K | 0.01% | −321,907−78.0% | Reduced |
| MetLife Investment Management | 90,566 | $176.6K | 0.00% | +90,566 | New |
| Pennsylvania Capital Management Inc | 86,769 | $169.0K | 0.09% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 82,385 | $161.0K | 0.01% | −50−0.1% | Reduced |
| MAI Capital Management | 80,671 | $157.0K | 0.00% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 78,780 | $154.0K | 0.01% | +5,000+6.8% | Added |
| Barclays PLC | 78,753 | $154.0K | 0.00% | +76,856+4,051.4% | Added |
| Mercer Global Advisors Inc | 75,291 | $147.0K | 0.00% | +191+0.3% | Added |
| American International Group, Inc. | 74,502 | $145.0K | 0.00% | +74,502 | New |
| LPL Financial LLC | 73,512 | $143.0K | 0.00% | +73,512 | New |
| Cambridge Investment Research Advisors, Inc. | 71,960 | $140.0K | 0.00% | −1,000−1.4% | Reduced |
| Laidlaw Wealth Management LLC | 69,964 | $136.0K | 0.03% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 69,000 | $135.0K | 0.10% | −3,350−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 68,270 | $133.1K | 0.00% | +68,270 | New |
| XTX Topco Ltd | 68,290 | $133.0K | 0.05% | +55,992+455.3% | Added |
| Royal Bank of Canada | 65,472 | $128.0K | 0.00% | −6,198−8.6% | Reduced |
| Prudential Financial Inc | 62,565 | $122.0K | 0.00% | +62,565 | New |
| RTD Financial Advisors, Inc. | 59,983 | $117.0K | 0.02% | −16,779−21.9% | Reduced |
| Voya Investment Management LLC | 59,872 | $117.0K | 0.00% | +59,872 | New |
| Sonata Capital Group Inc | 57,603 | $112.0K | 0.06% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 57,542 | $112.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 56,687 | $111.0K | 0.00% | +4,677+9.0% | Added |
| Gsa Capital Partners LLP | 56,579 | $110.0K | 0.02% | +56,579 | New |
| Bank of America Corp | 55,942 | $109.0K | 0.00% | −92,096−62.2% | Reduced |
| UBS Asset Management Americas Inc | 55,100 | $107.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 54,065 | $106.0K | 0.00% | +115+0.2% | Added |
| Perennial Advisors, LLC | 53,734 | $105.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 53,386 | $104.0K | 0.00% | +53,386 | New |
| Patriot Investment Management Inc. | 52,741 | $102.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 51,997 | $101.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 50,485 | $98.0K | 0.00% | −2,868−5.4% | Reduced |
| Kathmere Capital Management, LLC | 50,075 | $98.0K | 0.02% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 46,039 | $90.0K | 0.01% | −11,510−20.0% | Reduced |
| Advisors Capital Management, LLC | 46,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 46,127 | $90.0K | 0.01% | +46,127 | New |
| RGT Wealth Advisors, LLC | 45,241 | $88.0K | 0.01% | +45,241 | New |