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 | 193 | $442.2M |
| Q4 2021 | 186 | $631.9M |
| Q3 2021 | 165 | $574.9M |
| Q2 2021 | 73 | $176.8M |
| Q1 2021 | 75 | $159.1M |
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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 34,944 | $68.0K | 0.00% | −1,534,073−97.8% | Reduced |
| LGL Partners, LLC | 34,724 | $68.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,940 | $68.0K | 0.00% | +7,900+29.2% | Added |
| Krilogy Financial LLC | 36,816 | $72.0K | 0.01% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 40,000 | $78.0K | 0.06% | 00.0% | Unchanged |
| RGT Wealth Advisors, LLC | 45,241 | $88.0K | 0.01% | +45,241 | New |
| 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 |
| 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 |
| Ieq Capital, LLC | 51,997 | $101.0K | 0.00% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 52,741 | $102.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 53,386 | $104.0K | 0.00% | +53,386 | New |
| Perennial Advisors, LLC | 53,734 | $105.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 54,065 | $106.0K | 0.00% | +115+0.2% | Added |
| UBS Asset Management Americas Inc | 55,100 | $107.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 55,942 | $109.0K | 0.00% | −92,096−62.2% | Reduced |
| Gsa Capital Partners LLP | 56,579 | $110.0K | 0.02% | +56,579 | New |
| Creative Planning | 56,687 | $111.0K | 0.00% | +4,677+9.0% | Added |
| 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 |
| 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 |
| Prudential Financial Inc | 62,565 | $122.0K | 0.00% | +62,565 | New |
| Royal Bank of Canada | 65,472 | $128.0K | 0.00% | −6,198−8.6% | Reduced |
| XTX Topco Ltd | 68,290 | $133.0K | 0.05% | +55,992+455.3% | Added |
| Manufacturers Life Insurance Company, The | 68,270 | $133.1K | 0.00% | +68,270 | New |
| Gables Capital Management Inc. | 69,000 | $135.0K | 0.10% | −3,350−4.6% | Reduced |
| Laidlaw Wealth Management LLC | 69,964 | $136.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 71,960 | $140.0K | 0.00% | −1,000−1.4% | Reduced |
| LPL Financial LLC | 73,512 | $143.0K | 0.00% | +73,512 | New |
| American International Group, Inc. | 74,502 | $145.0K | 0.00% | +74,502 | New |
| Mercer Global Advisors Inc | 75,291 | $147.0K | 0.00% | +191+0.3% | Added |
| 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 |
| MAI Capital Management | 80,671 | $157.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 82,385 | $161.0K | 0.01% | −50−0.1% | Reduced |
| Pennsylvania Capital Management Inc | 86,769 | $169.0K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 90,566 | $176.6K | 0.00% | +90,566 | New |
| Luxor Capital Group, LP | 90,541 | $177.0K | 0.01% | −321,907−78.0% | Reduced |
| Deutsche Bank AG | 91,291 | $178.0K | 0.00% | −616,266−87.1% | Reduced |
| Lido Advisors, LLC | 92,235 | $179.0K | 0.00% | +92,235 | New |
| Marshall Wace, LLP | 92,687 | $181.0K | 0.00% | −1,453,714−94.0% | Reduced |
| Stifel Financial Corp | 93,476 | $182.0K | 0.00% | −8,852−8.7% | Reduced |
| Veritable, L.P. | 94,732 | $185.0K | 0.00% | +55+0.1% | Added |
| Sageworth Trust Co | 95,702 | $187.0K | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 92,481 | $195.0K | 0.03% | +73,780+394.5% | Added |
| STRS Ohio | 101,200 | $197.0K | 0.00% | +101,200 | New |
| Kestra Advisory Services, LLC | 108,738 | $212.0K | 0.00% | +12,740+13.3% | Added |
| Brown Brothers Harriman & Co | 110,608 | $216.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 111,700 | $218.0K | 0.00% | +111,700 | New |
| Goldman Sachs Group Inc | 112,939 | $220.0K | 0.00% | −7,956,238−98.6% | Reduced |
| Raymond James & Associates | 113,891 | $222.0K | 0.00% | +315+0.3% | Added |
| Northstar Group, Inc. | 115,098 | $224.0K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 118,101 | $230.0K | 0.00% | +55,869+89.8% | Added |
| Two Sigma Investments, LP | 127,039 | $248.0K | 0.00% | −423,641−76.9% | Reduced |
| Summit Trail Advisors, LLC | 128,771 | $251.0K | 0.02% | +128,771 | New |
| HighTower Advisors, LLC | 135,732 | $262.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 143,900 | $281.0K | 0.00% | −30,400−17.4% | Reduced |
| American Century Companies Inc | 150,760 | $294.0K | 0.00% | +150,760 | New |
| JPMorgan Chase & Co | 151,889 | $296.0K | 0.00% | +101,673+202.5% | Added |
| Compass Ion Advisors, LLC | 155,620 | $303.0K | 0.09% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 160,869 | $314.0K | 0.01% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 166,667 | $325.0K | 0.33% | +166,667 | New |
| Engineers Gate Manager LP | 167,648 | $327.0K | 0.01% | −89,241−34.7% | Reduced |
| Two Sigma Advisers, LP | 173,300 | $338.0K | 0.00% | −10,300−5.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 190,236 | $371.0K | 0.00% | +17,125+9.9% | Added |
| MSD Partners, L.P. | 200,000 | $390.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 223,554 | $436.0K | 0.00% | +223,554 | New |
| Arcus Capital Partners, LLC | 244,967 | $478.0K | 0.21% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 257,176 | $501.0K | 0.02% | +205,131+394.1% | Added |
| Joel Isaacson & Co., LLC | 263,374 | $514.0K | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 266,600 | $520.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 277,585 | $541.0K | 0.00% | −313,503−53.0% | Reduced |
| SG Americas Securities, LLC | 302,111 | $589.0K | 0.01% | +302,111 | New |
| Captrust Financial Advisors | 306,000 | $597.0K | 0.00% | +100,000+48.5% | Added |
| ExodusPoint Capital Management, LP | 315,418 | $615.0K | 0.01% | −161,077−33.8% | Reduced |
| UBS Group AG | 329,428 | $642.0K | 0.00% | −127,022−27.8% | Reduced |
| Independent Advisor Alliance | 343,327 | $669.0K | 0.04% | +343,327 | New |
| Bank of New York Mellon Corp | 448,388 | $874.0K | 0.00% | +378,547+542.0% | Added |
| Rockefeller Capital Management L.P. | 450,775 | $879.0K | 0.00% | +6,720+1.5% | Added |
| Wells Fargo & Company | 494,170 | $963.0K | 0.00% | −255,267−34.1% | Reduced |
| Morgan Stanley | 647,746 | $1.26M | 0.00% | −2,518,613−79.5% | Reduced |
| D. E. Shaw & Co., Inc. | 723,911 | $1.41M | 0.00% | +381,092+111.2% | Added |
| Hawk Ridge Capital Management LP | 739,700 | $1.44M | 0.10% | 00.0% | Unchanged |
| Formula Growth Ltd | 861,806 | $1.68M | 0.47% | +180,000+26.4% | Added |
| HRT Financial LP | 953,484 | $1.86M | 0.02% | +741,457+349.7% | Added |
| Nuveen Asset Management, LLC | 986,001 | $1.92M | 0.00% | +986,001 | New |
| NEA Management Company, LLC | 1,061,259 | $2.07M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,110,458 | $2.17M | 0.00% | −148,141−11.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,166,100 | $2.27M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,204,033 | $2.35M | 0.00% | +320,123+36.2% | Added |
| Citadel Advisors LLC | 1,216,291 | $2.37M | 0.00% | +17,791+1.5% | Added |
| Mariner, LLC | 1,306,078 | $2.55M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,319,806 | $2.57M | 0.00% | +874,829+196.6% | Added |
| Northern Trust Corp | 1,520,565 | $2.96M | 0.00% | +1,130,655+290.0% | Added |
| Jefferies Group LLC | 1,606,109 | $3.13M | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,927,420 | $5.71M | 0.00% | +1,401,547+91.9% | Added |
| State Street Corp | 5,370,684 | $10.5M | 0.00% | +207,630+4.0% | Added |