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.
Q3 2022 vs. Q2 2022
How the institutions holding Wheels Up Experience Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 206 | 205 | −1 |
| Shares | 138.2M | 127.0M | −11.2M (−8.1%) |
| Value | $268.8M | $146.2M | −$122.6M (−45.6%) |
New holders (22)
Institutions that held Wheels Up Experience Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 130,620 | $150.0K | 0.00% |
| Commerce Bank | 100,000 | $115.0K | 0.00% |
| Colony Group LLC | 69,964 | $80.0K | 0.00% |
| Virtu Financial LLC | 53,042 | $61.0K | 0.01% |
| BNP Paribas Arbitrage, SA | 43,790 | $50.4K | 0.00% |
| Capital Planning LLC | 43,635 | $50.0K | 0.03% |
| Hunter Perkins Capital Management, LLC | 28,600 | $33.0K | 0.01% |
| Gladius Capital Management LP | 21,100 | $25.0K | 0.00% |
| Wolverine Trading, LLC | 19,959 | $24.0K | 0.00% |
| Man Group plc | 20,100 | $23.0K | 0.00% |
| Nisa Investment Advisors, LLC | 11,820 | $20.0K | 0.00% |
| Principal Financial Group Inc | 17,056 | $20.0K | 0.00% |
| Wealth Quarterback LLC | 15,088 | $17.0K | 0.02% |
| Pathstone Family Office, LLC | 14,198 | $16.3K | 0.00% |
| Point72 Hong Kong Ltd | 13,807 | $16.0K | 0.00% |
| Aj Wealth Strategies, LLC | 14,000 | $16.0K | 0.00% |
| HSBC Holdings PLC | 11,486 | $14.0K | 0.00% |
| Walleye Capital LLC | 12,000 | $14.0K | 0.00% |
| Arbor Investment Advisors, LLC | 10,000 | $12.0K | 0.00% |
| Group One Trading, L.P. | 9,141 | $11.0K | 0.00% |
| Miller Value Partners, LLC | 10,000 | $11.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 5,126 | $5.00K | 0.00% |
Sold out (23)
Institutions that held Wheels Up Experience Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,166,100 | $2.27M |
| ExodusPoint Capital Management, LP | 315,418 | $615.0K |
| Captrust Financial Advisors | 306,000 | $597.0K |
| Cubist Systematic Strategies, LLC | 277,585 | $541.0K |
| Marshall Wace, LLP | 92,687 | $181.0K |
| XTX Topco Ltd | 68,290 | $133.0K |
| RTD Financial Advisors, Inc. | 59,983 | $117.0K |
| Gsa Capital Partners LLP | 56,579 | $110.0K |
| Patriot Investment Management Inc. | 52,741 | $102.0K |
| ACT Advisors, LLC. | 40,000 | $78.0K |
| Blair William & Co | 22,500 | $44.0K |
| National Asset Management, Inc. | 22,300 | $44.0K |
| Aaron Wealth Advisors | 20,000 | $39.0K |
| Tri Locum Partners LP | 19,892 | $39.0K |
| Privium Fund Management B.V. | 18,100 | $35.0K |
| Austin Asset Management Co Inc | 15,000 | $29.0K |
| Schonfeld Strategic Advisors LLC | 14,361 | $28.0K |
| Teacher Retirement System of Texas | 11,321 | $22.0K |
| Penserra Capital Management LLC | 8,903 | $17.0K |
| Quadrant Capital Group LLC | 3,155 | $6.00K |
| Salem Investment Counselors Inc | 800 | $2.00K |
| Benjamin F. Edwards & Company, Inc. | 500 | $1.00K |
| Tyler-Stone Wealth Management | 120 | $0 |