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, Q3 2022
Institutional positions in Wheels Up Experience Inc. as of Sep 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
- 205
- −1 vs. Q2 2022
- Shares held
- 127.0M
- −11.2M (−8.1%) vs. Q2 2022
- Total value
- $146.2M
- −$122.6M (−45.6%) vs. Q2 2022
- New holders
- 22
- 46 more added
- Sold out
- 23
- 47 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $59.8M | 23.45% | 00.0% | Unchanged |
| BlackRock Inc. | 13,103,773 | $15.1M | 0.00% | +2,173,061+19.9% | Added |
| FMR LLC | 13,003,322 | $15.0M | 0.00% | −5,853,125−31.0% | Reduced |
| Vanguard Group Inc | 8,911,681 | $10.2M | 0.00% | +243,922+2.8% | Added |
| Franklin Resources Inc | 7,052,818 | $8.11M | 0.00% | −3,656,328−34.1% | Reduced |
| State Street Corp | 4,571,271 | $5.26M | 0.00% | −799,413−14.9% | Reduced |
| Geode Capital Management, LLC | 2,957,605 | $3.40M | 0.00% | +30,185+1.0% | Added |
| Renaissance Technologies LLC | 1,816,006 | $2.09M | 0.00% | +496,200+37.6% | Added |
| Jefferies Group LLC | 1,606,109 | $1.85M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 1,504,307 | $1.73M | 0.00% | −16,258−1.1% | Reduced |
| Mariner, LLC | 1,311,747 | $1.51M | 0.01% | +5,669+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,212,416 | $1.40M | 0.00% | +8,383+0.7% | Added |
| Citadel Advisors LLC | 1,158,011 | $1.33M | 0.00% | −58,280−4.8% | Reduced |
| NEA Management Company, LLC | 1,061,259 | $1.22M | 0.06% | 00.0% | Unchanged |
| Formula Growth Ltd | 885,806 | $1.02M | 0.29% | +24,000+2.8% | Added |
| Hawk Ridge Capital Management LP | 739,700 | $851.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 726,102 | $836.0K | 0.00% | +78,356+12.1% | Added |
| Nuveen Asset Management, LLC | 558,929 | $642.0K | 0.00% | −427,072−43.3% | Reduced |
| Graham Capital Management, L.P. | 542,282 | $623.0K | 0.03% | +285,106+110.9% | Added |
| Bank of New York Mellon Corp | 506,070 | $582.0K | 0.00% | +57,682+12.9% | Added |
| Wells Fargo & Company | 484,521 | $558.0K | 0.00% | −9,649−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 468,740 | $538.0K | 0.00% | +17,965+4.0% | Added |
| AQR Capital Management LLC | 446,174 | $513.0K | 0.00% | +420,702+1,651.6% | Added |
| M&T Bank Corp | 367,500 | $423.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 367,257 | $422.0K | 0.02% | +23,930+7.0% | Added |
| American Century Companies Inc | 340,311 | $391.0K | 0.00% | +189,551+125.7% | Added |
| Millennium Management LLC | 290,739 | $334.0K | 0.00% | +255,795+732.0% | Added |
| JPMorgan Chase & Co | 281,784 | $324.0K | 0.00% | +129,895+85.5% | Added |
| Umb Bank N A | 266,600 | $307.0K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 263,374 | $303.0K | 0.03% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 244,967 | $282.0K | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 236,671 | $272.0K | 0.00% | +13,117+5.9% | Added |
| HRT Financial LP | 233,776 | $268.0K | 0.00% | −719,708−75.5% | Reduced |
| Susquehanna International Group, LLP | 227,165 | $261.0K | 0.00% | −883,293−79.5% | Reduced |
| MSD Partners, L.P. | 200,000 | $230.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 196,021 | $226.0K | 0.00% | −133,407−40.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 173,448 | $199.0K | 0.00% | −16,788−8.8% | Reduced |
| Unconventional Investor, LLC | 166,667 | $192.0K | 0.21% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 160,869 | $185.0K | 0.00% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 155,620 | $179.0K | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 143,900 | $165.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 130,620 | $150.0K | 0.00% | +130,620 | New |
| Barclays PLC | 129,432 | $149.0K | 0.00% | +50,679+64.4% | Added |
| Summit Trail Advisors, LLC | 128,771 | $148.0K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 92,481 | $145.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 118,721 | $135.0K | 0.00% | −17,011−12.5% | Reduced |
| California State Teachers Retirement System | 115,396 | $133.0K | 0.00% | −2,705−2.3% | Reduced |
| Northstar Group, Inc. | 115,098 | $132.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 113,141 | $130.0K | 0.00% | −750−0.7% | Reduced |
| New York State Common Retirement Fund | 113,100 | $130.0K | 0.00% | +1,400+1.3% | Added |
| Brown Brothers Harriman & Co | 110,608 | $127.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 102,231 | $118.0K | 0.00% | −10,708−9.5% | Reduced |
| STRS Ohio | 101,200 | $116.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 100,000 | $115.0K | 0.00% | +100,000 | New |
| Sageworth Trust Co | 95,702 | $110.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 94,677 | $109.0K | 0.00% | −55−0.1% | Reduced |
| Stifel Financial Corp | 92,945 | $107.0K | 0.00% | −531−0.6% | Reduced |
| Lido Advisors, LLC | 92,235 | $106.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 91,087 | $105.0K | 0.00% | +34,400+60.7% | Added |
| MetLife Investment Management | 90,566 | $104.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 90,088 | $104.0K | 0.00% | −18,650−17.2% | Reduced |
| Luxor Capital Group, LP | 90,541 | $104.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 89,395 | $103.0K | 0.00% | −634,516−87.7% | Reduced |
| Pennsylvania Capital Management Inc | 86,769 | $100.0K | 0.06% | 00.0% | Unchanged |
| MAI Capital Management | 80,671 | $93.0K | 0.00% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 81,280 | $93.0K | 0.00% | +2,500+3.2% | Added |
| LPL Financial LLC | 78,097 | $90.0K | 0.00% | +4,585+6.2% | Added |
| American International Group, Inc. | 75,570 | $87.0K | 0.00% | +1,068+1.4% | Added |
| Prudential Financial Inc | 74,965 | $86.0K | 0.00% | +12,400+19.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,960 | $83.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,167 | $82.0K | 0.00% | +57,732+429.7% | Added |
| Laidlaw Wealth Management LLC | 69,964 | $80.0K | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 69,964 | $80.0K | 0.00% | +69,964 | New |
| Two Sigma Advisers, LP | 68,400 | $79.0K | 0.00% | −104,900−60.5% | Reduced |
| Bank of America Corp | 69,200 | $79.0K | 0.00% | +13,258+23.7% | Added |
| Manufacturers Life Insurance Company, The | 66,740 | $76.8K | 0.00% | −1,530−2.2% | Reduced |
| Two Sigma Investments, LP | 65,922 | $76.0K | 0.00% | −61,117−48.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 66,237 | $76.0K | 0.00% | −16,148−19.6% | Reduced |
| Royal Bank of Canada | 65,912 | $76.0K | 0.00% | +440+0.7% | Added |
| Deutsche Bank AG | 64,619 | $74.0K | 0.00% | −26,672−29.2% | Reduced |
| Advisors Capital Management, LLC | 46,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 59,872 | $68.9K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 57,542 | $66.2K | 0.00% | 00.0% | Unchanged |
| Sonata Capital Group Inc | 57,603 | $66.0K | 0.04% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | – | $66.0K | 0.01% | – | – |
| Perennial Advisors, LLC | 53,734 | $62.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 53,296 | $62.0K | 0.00% | −90−0.2% | Reduced |
| IHT Wealth Management, LLC | 53,529 | $62.0K | 0.00% | +7,402+16.0% | Added |
| Virtu Financial LLC | 53,042 | $61.0K | 0.01% | +53,042 | New |
| Gables Capital Management Inc. | 52,100 | $60.0K | 0.05% | −16,900−24.5% | Reduced |
| Ieq Capital, LLC | 51,997 | $60.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 51,369 | $59.0K | 0.00% | −250,742−83.0% | Reduced |
| Kathmere Capital Management, LLC | 50,075 | $58.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 48,985 | $57.0K | 0.00% | −1,500−3.0% | Reduced |
| RGT Wealth Advisors, LLC | 45,241 | $52.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 44,371 | $51.0K | 0.00% | −123,277−73.5% | Reduced |
| BNP Paribas Arbitrage, SA | 43,790 | $50.4K | 0.00% | +43,790 | New |
| Capital Planning LLC | 43,635 | $50.0K | 0.03% | +43,635 | New |
| Simplex Trading, LLC | 42,698 | $49.0K | 0.00% | +29,277+218.1% | Added |
| Mercer Global Advisors Inc | 41,283 | $47.0K | 0.00% | −34,008−45.2% | Reduced |