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 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 41,000 | $47.0K | 0.01% | +22,500+121.6% | Added |
| Truist Financial Corp | 39,500 | $45.0K | 0.00% | −14,565−26.9% | Reduced |
| Commonwealth Equity Services, LLC | 37,951 | $43.0K | 0.00% | +3,011+8.6% | Added |
| 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 |
| Krilogy Financial LLC | 36,816 | $42.0K | 0.01% | 00.0% | Unchanged |
| LGL Partners, LLC | 34,724 | $40.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 34,150 | $39.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 30,341 | $39.0K | 0.00% | +17,527+136.8% | Added |
| Ancora Advisors, LLC | 33,368 | $38.0K | 0.00% | +2,456+7.9% | Added |
| UBS Asset Management Americas Inc | 31,800 | $36.6K | 0.00% | −23,300−42.3% | Reduced |
| Strategic Advisors LLC | 31,588 | $36.0K | 0.01% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 31,056 | $36.0K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 30,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 29,952 | $34.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 29,100 | $33.0K | 0.00% | +1,000+3.6% | Added |
| Hunter Perkins Capital Management, LLC | 28,600 | $33.0K | 0.01% | +28,600 | New |
| Fifth Third Bancorp | 27,892 | $32.0K | 0.00% | 00.0% | Unchanged |
| G2 Capital Management, LLC | 27,493 | $32.0K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 26,315 | $30.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Bank | 25,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,945 | $29.0K | 0.00% | +9,758+64.3% | Added |
| CFM Wealth Partners LLC | 23,019 | $26.0K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 21,100 | $25.0K | 0.00% | +21,100 | New |
| Perigon Wealth Management, LLC | 20,796 | $24.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,900 | $24.0K | 0.00% | +3,300+18.8% | Added |
| Wolverine Trading, LLC | 19,959 | $24.0K | 0.00% | +19,959 | New |
| Amalgamated Bank | 20,160 | $23.0K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 20,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 20,024 | $23.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,981 | $23.0K | 0.00% | +1,891+11.1% | Added |
| Man Group plc | 20,100 | $23.0K | 0.00% | +20,100 | New |
| Verition Fund Management LLC | 19,289 | $22.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,597 | $21.0K | 0.00% | −4,549−19.7% | Reduced |
| Randolph Co Inc | 18,374 | $21.0K | 0.00% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 18,300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,900 | $21.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 18,000 | $21.0K | 0.00% | +8,000+80.0% | Added |
| ProShare Advisors LLC | 17,546 | $20.0K | 0.00% | −335−1.9% | Reduced |
| Capital Wealth Management, LLC | 17,042 | $20.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,820 | $20.0K | 0.00% | +11,820 | New |
| Principal Financial Group Inc | 17,056 | $20.0K | 0.00% | +17,056 | New |
| Arizona State Retirement System | 16,595 | $19.0K | 0.00% | +48+0.3% | Added |
| Audent Global Asset Management, LLC | 16,209 | $19.0K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 15,575 | $18.0K | 0.00% | −11,255−41.9% | Reduced |
| MML Investors Services, LLC | 15,667 | $18.0K | 0.00% | −1,235−7.3% | Reduced |
| Mycio Wealth Partners, LLC | 14,756 | $17.0K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 15,088 | $17.0K | 0.02% | +15,088 | New |
| Pathstone Family Office, LLC | 14,198 | $16.3K | 0.00% | +14,198 | New |
| Proficio Capital Partners LLC | 14,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 14,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,955 | $16.0K | 0.00% | +2,555+22.4% | Added |
| Point72 Hong Kong Ltd | 13,807 | $16.0K | 0.00% | +13,807 | New |
| Aj Wealth Strategies, LLC | 14,000 | $16.0K | 0.00% | +14,000 | New |
| Citigroup Inc | 12,628 | $15.0K | 0.00% | −13,633−51.9% | Reduced |
| Prospera Financial Services Inc | 13,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,701 | $15.0K | 0.00% | −34−0.3% | Reduced |
| X-Square Capital, LLC | 12,827 | $15.0K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 13,255 | $15.0K | 0.00% | +1,450+12.3% | Added |
| HSBC Holdings PLC | 11,486 | $14.0K | 0.00% | +11,486 | New |
| Walleye Capital LLC | 12,000 | $14.0K | 0.00% | +12,000 | New |
| State of Wisconsin Investment Board | 11,452 | $13.0K | 0.00% | −3,268−22.2% | Reduced |
| Ameritas Investment Partners, Inc. | 11,938 | $13.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,511 | $12.1K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,090 | $12.0K | 0.00% | −2,410−19.3% | Reduced |
| Carson Advisory Inc. | 10,000 | $12.0K | 0.01% | −2,000−16.7% | Reduced |
| JJJ Advisors Inc. | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| PFS Investments Inc. | 10,790 | $12.0K | 0.00% | +272+2.6% | Added |
| Mackenzie Financial Corp | 10,377 | $12.0K | 0.00% | −544−5.0% | Reduced |
| Austin Private Wealth, LLC | 10,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 10,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 10,000 | $12.0K | 0.00% | +10,000 | New |
| Group One Trading, L.P. | 9,141 | $11.0K | 0.00% | +9,141 | New |
| Miller Value Partners, LLC | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,686 | $9.00K | 0.00% | +2,932+61.7% | Added |
| Wolverine Asset Management LLC | 7,211 | $8.00K | 0.00% | −362−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,114 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 6,664 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,015 | $5.00K | 0.00% | +3,646+988.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,126 | $5.00K | 0.00% | +5,126 | New |
| Webster Bank, N. A. | 2,400 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,100 | $2.42K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,025 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 750 | $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 |
| Wagner Wealth Management, LLC | 500 | $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 |
| Federation des caisses Desjardins du Quebec | 200 | $230 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 95 | $0 | 0.00% | −10,000−99.1% | Reduced |
| CWM, LLC | 175 | $0 | 0.00% | −465−72.7% | Reduced |
| West Oak Capital, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |