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 |
|---|---|---|---|---|---|
| ACT Advisors, LLC. | 40,000 | $78.0K | 0.06% | 00.0% | Unchanged |
| Krilogy Financial LLC | 36,816 | $72.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Capital Square, LLC | 34,400 | $67.0K | 0.06% | +2,000+6.2% | Added |
| Stratos Wealth Partners, LTD. | 34,150 | $67.0K | 0.00% | +2,500+7.9% | Added |
| Legal & General Group Plc | 32,053 | $62.0K | 0.00% | −10,346−24.4% | Reduced |
| Delta Investment Management, LLC | 31,056 | $61.0K | 0.03% | −10,000−24.4% | Reduced |
| Strategic Advisors LLC | 31,588 | $61.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30,912 | $60.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 30,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 29,952 | $58.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 28,100 | $55.0K | 0.00% | +9,500+51.1% | Added |
| Fifth Third Bancorp | 27,892 | $54.0K | 0.00% | 00.0% | Unchanged |
| G2 Capital Management, LLC | 27,493 | $54.0K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 26,830 | $52.0K | 0.00% | −15,050−35.9% | Reduced |
| Citigroup Inc | 26,261 | $51.0K | 0.00% | −446,649−94.4% | Reduced |
| NorthRock Partners, LLC | 26,315 | $51.0K | 0.01% | +26,315 | New |
| AQR Capital Management LLC | 25,472 | $50.0K | 0.00% | +1,287+5.3% | Added |
| Washington Trust Bank | 25,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,146 | $45.0K | 0.00% | −141−0.6% | Reduced |
| CFM Wealth Partners LLC | 23,019 | $45.0K | 0.01% | +23,019 | New |
| National Asset Management, Inc. | 22,300 | $44.0K | 0.00% | −3,200−12.5% | Reduced |
| Blair William & Co | 22,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 20,796 | $41.0K | 0.00% | −2,100−9.2% | Reduced |
| Graypoint LLC | 20,024 | $39.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 20,160 | $39.0K | 0.00% | +20,160 | New |
| Robertson Stephens Wealth Management, LLC | 20,000 | $39.0K | 0.00% | +20,000 | New |
| Aaron Wealth Advisors | 20,000 | $39.0K | 0.01% | −42,200−67.8% | Reduced |
| Tri Locum Partners LP | 19,892 | $39.0K | 0.02% | +19,892 | New |
| Verition Fund Management LLC | 19,289 | $38.0K | 0.00% | +19,289 | New |
| Private Advisor Group, LLC | 19,700 | $38.0K | 0.00% | +19,700 | New |
| Randolph Co Inc | 18,374 | $36.0K | 0.01% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 18,300 | $36.0K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 18,500 | $36.0K | 0.01% | +6,500+54.2% | Added |
| Squarepoint Ops LLC | 17,900 | $35.0K | 0.00% | −20,146−53.0% | Reduced |
| Privium Fund Management B.V. | 18,100 | $35.0K | 0.01% | −14,100−43.8% | Reduced |
| ProShare Advisors LLC | 17,881 | $35.0K | 0.00% | +17,881 | New |
| Kestra Private Wealth Services, LLC | 17,600 | $34.0K | 0.00% | +4,000+29.4% | Added |
| MML Investors Services, LLC | 16,902 | $33.0K | 0.00% | +578+3.5% | Added |
| Advisor Group Holdings, Inc. | 17,090 | $33.0K | 0.00% | +10,804+171.9% | Added |
| Capital Wealth Management, LLC | 17,042 | $33.0K | 0.02% | +17,042 | New |
| Arizona State Retirement System | 16,547 | $32.0K | 0.00% | −3,381−17.0% | Reduced |
| Audent Global Asset Management, LLC | 16,209 | $32.0K | 0.03% | +16,209 | New |
| Price T Rowe Associates Inc | 15,187 | $30.0K | 0.00% | +15,187 | New |
| Sound View Wealth Advisors Group, LLC | 15,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Austin Asset Management Co Inc | 15,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Mycio Wealth Partners, LLC | 14,756 | $29.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,720 | $29.0K | 0.00% | +14,720 | New |
| Schonfeld Strategic Advisors LLC | 14,361 | $28.0K | 0.00% | −29,178−67.0% | Reduced |
| Proficio Capital Partners LLC | 14,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,600 | $27.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 14,000 | $27.0K | 0.02% | +2,000+16.7% | Added |
| Bank of Montreal | 12,814 | $27.0K | 0.00% | +12,814 | New |
| Jane Street Group, LLC | 13,435 | $26.0K | 0.00% | −149,766−91.8% | Reduced |
| Simplex Trading, LLC | 13,421 | $26.0K | 0.00% | +11,789+722.4% | Added |
| X-Square Capital, LLC | 12,827 | $25.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,735 | $25.0K | 0.00% | +39+0.3% | Added |
| Integrated Wealth Concepts LLC | 12,500 | $24.0K | 0.00% | +1,500+13.6% | Added |
| Carson Advisory Inc. | 12,000 | $23.0K | 0.03% | −1,000−7.7% | Reduced |
| Wealthsource Partners, LLC | 11,805 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,938 | $23.0K | 0.00% | +11,938 | New |
| Teacher Retirement System of Texas | 11,321 | $22.0K | 0.00% | −4,229−27.2% | Reduced |
| JJJ Advisors Inc. | 10,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,400 | $22.0K | 0.00% | +11,400 | New |
| Austin Private Wealth, LLC | 10,600 | $21.0K | 0.00% | 00.0% | Unchanged |
| PFS Investments Inc. | 10,518 | $21.0K | 0.00% | +10,518 | New |
| Mackenzie Financial Corp | 10,921 | $21.0K | 0.00% | +10,921 | New |
| Metropolitan Life Insurance Co | 10,511 | $20.5K | 0.00% | +10,511 | New |
| Signaturefd, LLC | 10,095 | $20.0K | 0.00% | −2,000−16.5% | Reduced |
| Stephens Inc | 10,000 | $20.0K | 0.00% | −1,000−9.1% | Reduced |
| Chiron Capital Management, LLC | 10,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 10,000 | $20.0K | 0.00% | +10,000 | New |
| Am Investment Strategies LLC | 10,000 | $20.0K | 0.01% | +10,000 | New |
| Penserra Capital Management LLC | 8,903 | $17.0K | 0.00% | +43+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,114 | $14.0K | 0.00% | −10,133−58.8% | Reduced |
| Wolverine Asset Management LLC | 7,573 | $14.0K | 0.00% | +1,025+15.7% | Added |
| FourThought Financial, LLC | 6,664 | $13.0K | 0.00% | +1,516+29.4% | Added |
| Tower Research Capital LLC (TRC) | 4,754 | $9.00K | 0.00% | +655+16.0% | Added |
| Quadrant Capital Group LLC | 3,155 | $6.00K | 0.00% | +3,155 | New |
| Webster Bank, N. A. | 2,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,100 | $4.09K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $4.00K | 0.00% | −1,500−42.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,025 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,000 | $2.00K | 0.00% | +1,000 | New |
| National Bank of Canada | 750 | $1.00K | 0.00% | −75−9.1% | Reduced |
| CWM, LLC | 640 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 595 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 520 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 369 | $1.00K | 0.00% | +69+23.0% | Added |
| M&T Bank Corp | 367,500 | $1.00K | 0.00% | +367,500 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $1.00K | 0.00% | +500 | New |
| Wagner Wealth Management, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 200 | $390 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 125 | $0 | 0.00% | −5,110−97.6% | Reduced |