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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,667,759 | $16.9M | 0.00% | +646,534+8.1% | Added |
| Franklin Resources Inc | 10,709,146 | $20.9M | 0.01% | −765,725−6.7% | Reduced |
| BlackRock Inc. | 10,930,712 | $21.3M | 0.00% | +7,790,062+248.0% | Added |
| FMR LLC | 18,856,447 | $36.8M | 0.00% | −2,484,631−11.6% | Reduced |
| Delta Air Lines, Inc. | 52,000,995 | $101.4M | 37.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 925 | – | – | −125−11.9% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −595,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −504,105−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −291,885−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −131,075−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −122,185−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −113,428−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −69,964−100.0% | Sold out |
| Willis Investment Counsel | 0 | $0 | 0.00% | −60,795−100.0% | Sold out |
| Chickasaw Capital Management LLC | 0 | $0 | 0.00% | −51,925−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −42,078−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,776−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −35,721−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,537−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −24,052−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −23,130−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,620−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −20,597−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,714−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −13,259−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −5,575−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| People's United Financial, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |