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, Q4 2022
Institutional positions in Wheels Up Experience Inc. as of Dec 31, 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
- 207
- +7 vs. Q3 2022
- Shares held
- 121.2M
- −4.09M (−3.3%) vs. Q3 2022
- Total value
- $124.9M
- −$19.4M (−13.4%) vs. Q3 2022
- New holders
- 37
- 48 more added
- Sold out
- 30
- 54 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $53.6M | 16.77% | 00.0% | Unchanged |
| BlackRock Inc. | 13,375,921 | $13.8M | 0.00% | +272,148+2.1% | Added |
| FMR LLC | 10,776,214 | $11.1M | 0.00% | −2,227,108−17.1% | Reduced |
| Vanguard Group Inc | 8,880,681 | $9.15M | 0.00% | −31,000−0.3% | Reduced |
| Geode Capital Management, LLC | 3,059,799 | $3.15M | 0.00% | +102,194+3.5% | Added |
| Franklin Resources Inc | 2,837,152 | $2.92M | 0.00% | −4,215,666−59.8% | Reduced |
| State Street Corp | 2,731,989 | $2.81M | 0.00% | −1,839,282−40.2% | Reduced |
| Renaissance Technologies LLC | 1,880,242 | $1.94M | 0.00% | +64,236+3.5% | Added |
| Jefferies Financial Group Inc. | 1,606,109 | $1.65M | 0.03% | +1,606,109 | New |
| Jacobs Levy Equity Management, Inc | 1,435,836 | $1.48M | 0.01% | +1,435,836 | New |
| Northern Trust Corp | 1,395,516 | $1.44M | 0.00% | −108,791−7.2% | Reduced |
| Citadel Advisors LLC | 1,248,271 | $1.29M | 0.00% | +90,260+7.8% | Added |
| Charles Schwab Investment Management Inc | 1,181,766 | $1.22M | 0.00% | −30,650−2.5% | Reduced |
| NEA Management Company, LLC | 1,061,259 | $1.09M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 1,047,994 | $1.08M | 0.00% | +321,892+44.3% | Added |
| Formula Growth Ltd | 885,806 | $912.4K | 0.27% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 853,680 | $879.3K | 0.04% | +772,400+950.3% | Added |
| Wells Fargo & Company | 713,975 | $735.4K | 0.00% | +229,454+47.4% | Added |
| Millennium Management LLC | 551,116 | $568.0K | 0.00% | +260,377+89.6% | Added |
| Nuveen Asset Management, LLC | 503,268 | $518.0K | 0.00% | −55,661−10.0% | Reduced |
| Bank of New York Mellon Corp | 501,573 | $516.6K | 0.00% | −4,497−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 483,740 | $497.0K | 0.00% | +15,000+3.2% | Added |
| First Eagle Investment Management, LLC | 460,392 | $474.2K | 0.00% | +460,392 | New |
| M&T Bank Corp | 367,500 | $378.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 336,989 | $347.1K | 0.00% | +234,758+229.6% | Added |
| Jane Street Group, LLC | 301,563 | $310.6K | 0.00% | +230,396+323.7% | Added |
| UBS Group AG | 297,973 | $306.9K | 0.00% | +101,952+52.0% | Added |
| Independent Advisor Alliance | 281,335 | $290.0K | 0.04% | −85,922−23.4% | Reduced |
| Umb Bank N A | 266,600 | $275.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 263,374 | $271.3K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 254,196 | $261.8K | 0.00% | +254,196 | New |
| Arcus Capital Partners, LLC | 244,967 | $252.3K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 244,641 | $252.0K | 0.00% | +226,741+1,266.7% | Added |
| D. E. Shaw & Co., Inc. | 240,989 | $248.2K | 0.00% | +151,594+169.6% | Added |
| Rhumbline Advisers | 240,168 | $247.0K | 0.00% | +3,497+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 208,220 | $214.5K | 0.00% | +208,220 | New |
| AQR Capital Management LLC | 202,111 | $208.2K | 0.00% | −244,063−54.7% | Reduced |
| MSD Partners, L.P. | 200,000 | $206.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 186,855 | $192.5K | 0.00% | −40,310−17.7% | Reduced |
| Annex Advisory Services, LLC | 184,723 | $190.3K | 0.01% | +184,723 | New |
| HighTower Advisors, LLC | 185,580 | $189.0K | 0.00% | +66,859+56.3% | Added |
| Unconventional Investor, LLC | 166,667 | $171.7K | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 165,996 | $171.0K | 0.00% | +36,564+28.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 162,804 | $167.7K | 0.00% | −10,644−6.1% | Reduced |
| Wealthspire Advisors, LLC | 160,869 | $165.7K | 0.00% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 155,620 | $160.3K | 0.04% | 00.0% | Unchanged |
| Draper Asset Management, LLC | 148,553 | $153.0K | 0.22% | +148,553 | New |
| Bank of America Corp | 144,143 | $148.5K | 0.00% | +74,943+108.3% | Added |
| Alliancebernstein L.P. | 141,141 | $145.4K | 0.00% | +141,141 | New |
| Mill Creek Capital Advisors, LLC | 134,336 | $138.4K | 0.01% | +134,336 | New |
| Russell Investments Group, Ltd. | 133,799 | $137.8K | 0.00% | +133,799 | New |
| Summit Trail Advisors, LLC | 128,771 | $132.6K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 125,498 | $129.3K | 0.00% | −214,813−63.1% | Reduced |
| Pallas Capital Advisors LLC | 92,481 | $123.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 114,176 | $118.7K | 0.00% | +83,835+276.3% | Added |
| Northstar Group, Inc. | 115,098 | $118.6K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 114,211 | $118.0K | 0.00% | −167,573−59.5% | Reduced |
| New York State Common Retirement Fund | 113,154 | $116.5K | 0.00% | +540.0% | Added |
| Invesco Ltd. | 111,706 | $115.1K | 0.00% | +58,410+109.6% | Added |
| Brown Brothers Harriman & Co | 110,608 | $113.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 106,089 | $109.3K | 0.00% | −7,052−6.2% | Reduced |
| Graham Capital Management, L.P. | 102,299 | $105.4K | 0.00% | −439,983−81.1% | Reduced |
| MAI Capital Management | 101,371 | $104.4K | 0.00% | +20,700+25.7% | Added |
| STRS Ohio | 101,200 | $104.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 100,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 95,702 | $99.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 94,677 | $97.5K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 92,235 | $95.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 91,930 | $94.7K | 0.00% | −38,690−29.6% | Reduced |
| Stifel Financial Corp | 91,663 | $94.4K | 0.00% | −1,282−1.4% | Reduced |
| Creative Planning | 91,087 | $93.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 89,988 | $92.7K | 0.00% | −100−0.1% | Reduced |
| Patriot Investment Management Inc. | 69,305 | $91.5K | 0.01% | +69,305 | New |
| Royal Bank of Canada | 81,479 | $83.0K | 0.00% | +15,567+23.6% | Added |
| CI Private Wealth, LLC | 79,498 | $81.9K | 0.00% | +79,498 | New |
| American International Group, Inc. | 76,305 | $78.6K | 0.00% | +735+1.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 73,725 | $75.9K | 0.00% | +7,488+11.3% | Added |
| Two Sigma Advisers, LP | 72,100 | $74.3K | 0.00% | +3,700+5.4% | Added |
| LPL Financial LLC | 72,097 | $74.3K | 0.00% | −6,000−7.7% | Reduced |
| Colony Group LLC | 70,964 | $73.0K | 0.00% | +1,000+1.4% | Added |
| Laidlaw Wealth Management LLC | 69,964 | $72.1K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 67,729 | $69.8K | 0.00% | +14,200+26.5% | Added |
| Manufacturers Life Insurance Company, The | 67,149 | $69.2K | 0.00% | +409+0.6% | Added |
| Cetera Advisor Networks LLC | 66,236 | $68.2K | 0.00% | +66,236 | New |
| Deutsche Bank AG | 65,682 | $67.7K | 0.00% | +1,063+1.6% | Added |
| Capital Square, LLC | 64,900 | $66.8K | 0.06% | +27,000+71.2% | Added |
| California State Teachers Retirement System | 64,398 | $66.3K | 0.00% | −50,998−44.2% | Reduced |
| Virtu Financial LLC | 63,269 | $65.0K | 0.01% | +10,227+19.3% | Added |
| XTX Topco Ltd | 62,949 | $64.8K | 0.01% | +62,949 | New |
| Voya Investment Management LLC | 59,872 | $61.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 57,542 | $59.3K | 0.00% | 00.0% | Unchanged |
| Sonata Capital Group Inc | 57,603 | $59.0K | 0.03% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 53,700 | $55.3K | 0.02% | −34−0.1% | Reduced |
| Two Sigma Securities, LLC | 52,746 | $54.3K | 0.01% | +52,746 | New |
| SG Americas Securities, LLC | 52,504 | $54.0K | 0.00% | +1,135+2.2% | Added |
| Avestar Capital, LLC | 52,000 | $53.6K | 0.01% | +11,000+26.8% | Added |
| Ieq Capital, LLC | 51,947 | $53.5K | 0.00% | −50−0.1% | Reduced |
| Ergoteles LLC | 50,646 | $52.2K | 0.00% | +50,646 | New |
| Cookson Peirce & Co Inc | 50,000 | $52.0K | 0.00% | +50,000 | New |
| Kathmere Capital Management, LLC | 50,075 | $51.6K | 0.01% | 00.0% | Unchanged |