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 |
|---|---|---|---|---|---|
| Capital Square, LLC | 37,900 | $43.0K | 0.04% | +3,500+10.2% | Added |
| Legal & General Group Plc | 37,472 | $43.0K | 0.00% | +5,419+16.9% | Added |
| Truist Financial Corp | 39,500 | $45.0K | 0.00% | −14,565−26.9% | Reduced |
| Mercer Global Advisors Inc | 41,283 | $47.0K | 0.00% | −34,008−45.2% | Reduced |
| Avestar Capital, LLC | 41,000 | $47.0K | 0.01% | +22,500+121.6% | Added |
| Simplex Trading, LLC | 42,698 | $49.0K | 0.00% | +29,277+218.1% | Added |
| Capital Planning LLC | 43,635 | $50.0K | 0.03% | +43,635 | New |
| BNP Paribas Arbitrage, SA | 43,790 | $50.4K | 0.00% | +43,790 | New |
| Engineers Gate Manager LP | 44,371 | $51.0K | 0.00% | −123,277−73.5% | Reduced |
| RGT Wealth Advisors, LLC | 45,241 | $52.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 48,985 | $57.0K | 0.00% | −1,500−3.0% | Reduced |
| Kathmere Capital Management, LLC | 50,075 | $58.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 51,369 | $59.0K | 0.00% | −250,742−83.0% | Reduced |
| 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 |
| Virtu Financial LLC | 53,042 | $61.0K | 0.01% | +53,042 | New |
| 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 |
| Sonata Capital Group Inc | 57,603 | $66.0K | 0.04% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | – | $66.0K | 0.01% | – | – |
| Atria Wealth Solutions, Inc. | 57,542 | $66.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 59,872 | $68.9K | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 46,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 64,619 | $74.0K | 0.00% | −26,672−29.2% | 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 |
| Manufacturers Life Insurance Company, The | 66,740 | $76.8K | 0.00% | −1,530−2.2% | Reduced |
| 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 |
| 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 |
| Jane Street Group, LLC | 71,167 | $82.0K | 0.00% | +57,732+429.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,960 | $83.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 74,965 | $86.0K | 0.00% | +12,400+19.8% | Added |
| American International Group, Inc. | 75,570 | $87.0K | 0.00% | +1,068+1.4% | Added |
| LPL Financial LLC | 78,097 | $90.0K | 0.00% | +4,585+6.2% | Added |
| 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 |
| Pennsylvania Capital Management Inc | 86,769 | $100.0K | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 89,395 | $103.0K | 0.00% | −634,516−87.7% | Reduced |
| 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 |
| MetLife Investment Management | 90,566 | $104.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 91,087 | $105.0K | 0.00% | +34,400+60.7% | Added |
| Lido Advisors, LLC | 92,235 | $106.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 92,945 | $107.0K | 0.00% | −531−0.6% | Reduced |
| Veritable, L.P. | 94,677 | $109.0K | 0.00% | −55−0.1% | Reduced |
| Sageworth Trust Co | 95,702 | $110.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 100,000 | $115.0K | 0.00% | +100,000 | New |
| STRS Ohio | 101,200 | $116.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 102,231 | $118.0K | 0.00% | −10,708−9.5% | Reduced |
| Brown Brothers Harriman & Co | 110,608 | $127.0K | 0.00% | 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 |
| Northstar Group, Inc. | 115,098 | $132.0K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 115,396 | $133.0K | 0.00% | −2,705−2.3% | Reduced |
| HighTower Advisors, LLC | 118,721 | $135.0K | 0.00% | −17,011−12.5% | Reduced |
| Pallas Capital Advisors LLC | 92,481 | $145.0K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 128,771 | $148.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 129,432 | $149.0K | 0.00% | +50,679+64.4% | Added |
| Susquehanna Fundamental Investments, LLC | 130,620 | $150.0K | 0.00% | +130,620 | New |
| Swiss National Bank | 143,900 | $165.0K | 0.00% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 155,620 | $179.0K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 160,869 | $185.0K | 0.00% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 166,667 | $192.0K | 0.21% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 173,448 | $199.0K | 0.00% | −16,788−8.8% | Reduced |
| UBS Group AG | 196,021 | $226.0K | 0.00% | −133,407−40.5% | Reduced |
| MSD Partners, L.P. | 200,000 | $230.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 227,165 | $261.0K | 0.00% | −883,293−79.5% | Reduced |
| HRT Financial LP | 233,776 | $268.0K | 0.00% | −719,708−75.5% | Reduced |
| Rhumbline Advisers | 236,671 | $272.0K | 0.00% | +13,117+5.9% | Added |
| Arcus Capital Partners, LLC | 244,967 | $282.0K | 0.12% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 263,374 | $303.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 266,600 | $307.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 281,784 | $324.0K | 0.00% | +129,895+85.5% | Added |
| Millennium Management LLC | 290,739 | $334.0K | 0.00% | +255,795+732.0% | Added |
| American Century Companies Inc | 340,311 | $391.0K | 0.00% | +189,551+125.7% | Added |
| Independent Advisor Alliance | 367,257 | $422.0K | 0.02% | +23,930+7.0% | Added |
| M&T Bank Corp | 367,500 | $423.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 446,174 | $513.0K | 0.00% | +420,702+1,651.6% | Added |
| Rockefeller Capital Management L.P. | 468,740 | $538.0K | 0.00% | +17,965+4.0% | Added |
| Wells Fargo & Company | 484,521 | $558.0K | 0.00% | −9,649−2.0% | Reduced |
| Bank of New York Mellon Corp | 506,070 | $582.0K | 0.00% | +57,682+12.9% | Added |
| Graham Capital Management, L.P. | 542,282 | $623.0K | 0.03% | +285,106+110.9% | Added |
| Nuveen Asset Management, LLC | 558,929 | $642.0K | 0.00% | −427,072−43.3% | Reduced |
| Morgan Stanley | 726,102 | $836.0K | 0.00% | +78,356+12.1% | Added |
| Hawk Ridge Capital Management LP | 739,700 | $851.0K | 0.05% | 00.0% | Unchanged |
| Formula Growth Ltd | 885,806 | $1.02M | 0.29% | +24,000+2.8% | Added |
| NEA Management Company, LLC | 1,061,259 | $1.22M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,158,011 | $1.33M | 0.00% | −58,280−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,212,416 | $1.40M | 0.00% | +8,383+0.7% | Added |
| Mariner, LLC | 1,311,747 | $1.51M | 0.01% | +5,669+0.4% | Added |
| Northern Trust Corp | 1,504,307 | $1.73M | 0.00% | −16,258−1.1% | Reduced |
| Jefferies Group LLC | 1,606,109 | $1.85M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,816,006 | $2.09M | 0.00% | +496,200+37.6% | Added |
| Geode Capital Management, LLC | 2,957,605 | $3.40M | 0.00% | +30,185+1.0% | Added |
| State Street Corp | 4,571,271 | $5.26M | 0.00% | −799,413−14.9% | Reduced |
| Franklin Resources Inc | 7,052,818 | $8.11M | 0.00% | −3,656,328−34.1% | Reduced |