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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.

Q4 2022 vs. Q3 2022

How the institutions holding Wheels Up Experience Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of UP: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2055207+7
Shares127.0M1.69M121.2M−4.09M (−3.3%)
Value$146.2M$1.94M$124.9M−$19.4M (−13.4%)

5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Wheels Up Experience Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to UP in Q4 2022
InstitutionSharesValue% of portfolio
Jefferies Financial Group Inc.1,606,109$1.65M0.03%
Jacobs Levy Equity Management, Inc1,435,836$1.48M0.01%
First Eagle Investment Management, LLC460,392$474.2K0.00%
Panagora Asset Management Inc254,196$261.8K0.00%
Connor, Clark & Lunn Investment Management Ltd.208,220$214.5K0.00%
Annex Advisory Services, LLC184,723$190.3K0.01%
Draper Asset Management, LLC148,553$153.0K0.22%
Alliancebernstein L.P.141,141$145.4K0.00%
Mill Creek Capital Advisors, LLC134,336$138.4K0.01%
Russell Investments Group, Ltd.133,799$137.8K0.00%
Patriot Investment Management Inc.69,305$91.5K0.01%
CI Private Wealth, LLC79,498$81.9K0.00%
Cetera Advisor Networks LLC66,236$68.2K0.00%
XTX Topco Ltd62,949$64.8K0.01%
Two Sigma Securities, LLC52,746$54.3K0.01%
Ergoteles LLC50,646$52.2K0.00%
Cookson Peirce & Co Inc50,000$52.0K0.00%
Financial Partners Group, LLC50,000$51.5K0.03%
Gsa Capital Partners LLP39,687$41.0K0.01%
Gries Financial LLC38,587$40.0K0.01%
Cubist Systematic Strategies, LLC34,319$35.3K0.00%
Cetera Advisors LLC28,601$29.5K0.00%
Ameriprise Financial Inc24,599$25.0K0.00%
Y-Intercept (Hong Kong) Ltd22,809$23.5K0.00%
HBK Sorce Advisory LLC20,000$21.0K0.00%
Public Employees Retirement System of Ohio17,197$18.0K0.00%
Alpine Global Management, LLC15,000$15.0K0.00%
Point72 Middle East FZE12,805$13.2K0.00%
JustInvest LLC11,647$12.0K0.00%
Wealthcare Advisory Partners LLC10,650$11.0K0.00%
Belpointe Asset Management LLC9,250$9.53K0.00%
McElhenny Sheffield Capital Management, LLC8,000$8.24K0.00%
RFP Financial Group LLC7,377$7.60K0.00%
Benjamin F. Edwards & Company, Inc.7,000$7.00K0.00%
Column Capital Advisors, LLC3,330$3.43K0.00%
Advisory Services Network, LLC325$3350.00%
GWM Advisors LLC280$00.00%

Sold out (30)

Institutions that held Wheels Up Experience Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (5)

Institutions that held Wheels Up Experience Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UP in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Jefferies Group LLC1,606,109$1.85M
RGT Wealth Advisors, LLC45,241$52.0K
Budros, Ruhlin & Roe, Inc.29,952$34.0K
FourThought Financial, LLC6,664$8.00K
American Portfolios Advisors2,100$2.42K