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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 303 | $0 | 0.00% | +267+741.7% | Added |
| CWM, LLC | 40 | $0 | 0.00% | −135−77.1% | Reduced |
| GWM Advisors LLC | 280 | $0 | 0.00% | +280 | New |
| Credit Suisse AG | 6 | $6 | 0.00% | −48,979−100.0% | Reduced |
| Private Advisor Group, LLC | 17,500 | $18 | 0.00% | −2,200−11.2% | Reduced |
| Trustcore Financial Services, LLC | 25 | $26 | 0.00% | −1,000−97.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 30 | $31 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 95 | $98 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $103 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 325 | $335 | 0.00% | +325 | New |
| Kistler-Tiffany Companies, LLC | 500 | $515 | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 520 | $536 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 595 | $613 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 600 | $618 | 0.00% | −3,415−85.1% | Reduced |
| Mascoma Wealth Management LLC | 600 | $618 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 750 | $765 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,000 | $1.03K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,000 | $1.03K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,527 | $1.57K | 0.00% | −11,101−87.9% | Reduced |
| Webster Bank, N. A. | 2,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $2.06K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,330 | $3.43K | 0.00% | +3,330 | New |
| Allspring Global Investments Holdings, LLC | 5,016 | $5.17K | 0.00% | −110−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,770 | $6.00K | 0.00% | −1,916−24.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,000 | $7.00K | 0.00% | +7,000 | New |
| Wolverine Asset Management LLC | 7,211 | $7.43K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 7,377 | $7.60K | 0.00% | +7,377 | New |
| McElhenny Sheffield Capital Management, LLC | 8,000 | $8.24K | 0.00% | +8,000 | New |
| Nisa Investment Advisors, LLC | 8,726 | $9.00K | 0.00% | −3,094−26.2% | Reduced |
| Belpointe Asset Management LLC | 9,250 | $9.53K | 0.00% | +9,250 | New |
| ARGI Investment Services, LLC | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,000 | $10.0K | 0.00% | −90−0.9% | Reduced |
| Arbor Investment Advisors, LLC | 10,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 10,000 | $10.3K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,065 | $10.4K | 0.00% | −64,900−86.6% | Reduced |
| Mackenzie Financial Corp | 10,377 | $10.7K | 0.00% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 10,600 | $10.9K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,650 | $11.0K | 0.00% | +10,650 | New |
| HSBC Holdings PLC | 11,486 | $11.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,069 | $11.4K | 0.00% | −5,987−35.1% | Reduced |
| Wealth Quarterback LLC | 11,076 | $11.4K | 0.01% | −4,012−26.6% | Reduced |
| Metropolitan Life Insurance Co | 11,107 | $11.4K | 0.00% | +596+5.7% | Added |
| JustInvest LLC | 11,647 | $12.0K | 0.00% | +11,647 | New |
| Fifth Third Bancorp | 11,800 | $12.2K | 0.00% | −16,092−57.7% | Reduced |
| Stephens Inc | 12,000 | $12.4K | 0.00% | −6,000−33.3% | Reduced |
| X-Square Capital, LLC | 12,827 | $13.0K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 12,805 | $13.2K | 0.00% | +12,805 | New |
| Pathstone Family Office, LLC | 13,448 | $13.9K | 0.00% | −750−5.3% | Reduced |
| PFS Investments Inc. | 13,548 | $14.0K | 0.00% | +2,758+25.6% | Added |
| Los Angeles Capital Management LLC | 13,860 | $14.3K | 0.00% | −95−0.7% | Reduced |
| Powell Investment Advisors, LLC | 14,000 | $14.4K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 10,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,120 | $15.0K | 0.00% | −218,656−93.5% | Reduced |
| Alpine Global Management, LLC | 15,000 | $15.0K | 0.00% | +15,000 | New |
| Robertson Stephens Wealth Management, LLC | 15,000 | $15.4K | 0.00% | −5,000−25.0% | Reduced |
| Simplex Trading, LLC | 16,336 | $16.0K | 0.00% | −26,362−61.7% | Reduced |
| Aj Wealth Strategies, LLC | 16,000 | $16.0K | 0.00% | +2,000+14.3% | Added |
| Level Four Advisory Services, LLC | 15,700 | $16.2K | 0.00% | +125+0.8% | Added |
| Ameritas Investment Partners, Inc. | 11,938 | $16.5K | 0.00% | 00.0% | Unchanged |
| Carson Advisory Inc. | 16,000 | $16.5K | 0.02% | +6,000+60.0% | Added |
| Audent Global Asset Management, LLC | 16,209 | $16.7K | 0.04% | 00.0% | Unchanged |
| Capital Wealth Management, LLC | 17,042 | $17.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,197 | $18.0K | 0.00% | +17,197 | New |
| Advisor Group Holdings, Inc. | 18,045 | $18.4K | 0.00% | −936−4.9% | Reduced |
| Randolph Co Inc | 18,374 | $18.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,590 | $19.1K | 0.00% | −70.0% | Reduced |
| Graypoint LLC | 20,024 | $20.6K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 21,000 | $21.0K | 0.00% | −7,600−26.6% | Reduced |
| Amalgamated Bank | 20,160 | $21.0K | 0.00% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 20,000 | $21.0K | 0.01% | +10,000+100.0% | Added |
| HBK Sorce Advisory LLC | 20,000 | $21.0K | 0.00% | +20,000 | New |
| ProShare Advisors LLC | 20,756 | $21.4K | 0.00% | +3,210+18.3% | Added |
| Delta Investment Management, LLC | 21,056 | $21.7K | 0.01% | −10,000−32.2% | Reduced |
| Group One Trading, L.P. | 21,226 | $21.9K | 0.00% | +12,085+132.2% | Added |
| Legal & General Group Plc | 22,367 | $23.0K | 0.00% | −15,105−40.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,809 | $23.5K | 0.00% | +22,809 | New |
| Perigon Wealth Management, LLC | 23,396 | $24.1K | 0.00% | +2,600+12.5% | Added |
| Ameriprise Financial Inc | 24,599 | $25.0K | 0.00% | +24,599 | New |
| Washington Trust Bank | 25,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 26,315 | $27.1K | 0.00% | 00.0% | Unchanged |
| G2 Capital Management, LLC | 27,493 | $28.3K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,116 | $29.0K | 0.00% | +3,171+12.7% | Added |
| Wolverine Trading, LLC | 28,333 | $29.0K | 0.00% | +8,374+42.0% | Added |
| Cetera Advisors LLC | 28,601 | $29.5K | 0.00% | +28,601 | New |
| Moors & Cabot, Inc. | 29,100 | $30.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 30,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 31,588 | $32.5K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 32,650 | $33.6K | 0.00% | −1,500−4.4% | Reduced |
| Ancora Advisors, LLC | 33,362 | $34.0K | 0.00% | −60.0% | Reduced |
| Cubist Systematic Strategies, LLC | 34,319 | $35.3K | 0.00% | +34,319 | New |
| LGL Partners, LLC | 34,724 | $35.8K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 36,212 | $37.3K | 0.00% | −54,354−60.0% | Reduced |
| Krilogy Financial LLC | 36,816 | $37.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,951 | $39.0K | 0.00% | 00.0% | Unchanged |
| Gries Financial LLC | 38,587 | $40.0K | 0.01% | +38,587 | New |
| Gsa Capital Partners LLP | 39,687 | $41.0K | 0.01% | +39,687 | New |
| Capital Planning LLC | 43,635 | $44.9K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 44,200 | $45.5K | 0.00% | +4,700+11.9% | Added |