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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,911,681 | $10.2M | 0.00% | +243,922+2.8% | Added |
| FMR LLC | 13,003,322 | $15.0M | 0.00% | −5,853,125−31.0% | Reduced |
| BlackRock Inc. | 13,103,773 | $15.1M | 0.00% | +2,173,061+19.9% | Added |
| Delta Air Lines, Inc. | 52,000,995 | $59.8M | 23.45% | 00.0% | Unchanged |
| IFP Advisors, Inc | 675 | – | – | −250−27.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,166,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −315,418−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −306,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −277,585−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −92,687−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −68,290−100.0% | Sold out |
| RTD Financial Advisors, Inc. | 0 | $0 | 0.00% | −59,983−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,579−100.0% | Sold out |
| Patriot Investment Management Inc. | 0 | $0 | 0.00% | −52,741−100.0% | Sold out |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −19,892−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Austin Asset Management Co Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,321−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,903−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −120−100.0% | Sold out |