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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 45,860 | $47.0K | 0.00% | −26,100−36.3% | Reduced |
| Advisors Capital Management, LLC | 46,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 46,039 | $47.4K | 0.01% | – | – |
| Engineers Gate Manager LP | 46,420 | $47.8K | 0.00% | +2,049+4.6% | Added |
| Gables Capital Management Inc. | 48,100 | $49.5K | 0.04% | −4,000−7.7% | Reduced |
| Financial Partners Group, LLC | 50,000 | $51.5K | 0.03% | +50,000 | New |
| Kathmere Capital Management, LLC | 50,075 | $51.6K | 0.01% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 50,000 | $52.0K | 0.00% | +50,000 | New |
| Ergoteles LLC | 50,646 | $52.2K | 0.00% | +50,646 | New |
| Ieq Capital, LLC | 51,947 | $53.5K | 0.00% | −50−0.1% | Reduced |
| Avestar Capital, LLC | 52,000 | $53.6K | 0.01% | +11,000+26.8% | Added |
| SG Americas Securities, LLC | 52,504 | $54.0K | 0.00% | +1,135+2.2% | Added |
| Two Sigma Securities, LLC | 52,746 | $54.3K | 0.01% | +52,746 | New |
| Perennial Advisors, LLC | 53,700 | $55.3K | 0.02% | −34−0.1% | Reduced |
| Sonata Capital Group Inc | 57,603 | $59.0K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 57,542 | $59.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 59,872 | $61.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 62,949 | $64.8K | 0.01% | +62,949 | New |
| Virtu Financial LLC | 63,269 | $65.0K | 0.01% | +10,227+19.3% | Added |
| California State Teachers Retirement System | 64,398 | $66.3K | 0.00% | −50,998−44.2% | Reduced |
| Capital Square, LLC | 64,900 | $66.8K | 0.06% | +27,000+71.2% | Added |
| Deutsche Bank AG | 65,682 | $67.7K | 0.00% | +1,063+1.6% | Added |
| Cetera Advisor Networks LLC | 66,236 | $68.2K | 0.00% | +66,236 | New |
| Manufacturers Life Insurance Company, The | 67,149 | $69.2K | 0.00% | +409+0.6% | Added |
| IHT Wealth Management, LLC | 67,729 | $69.8K | 0.00% | +14,200+26.5% | Added |
| Laidlaw Wealth Management LLC | 69,964 | $72.1K | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 70,964 | $73.0K | 0.00% | +1,000+1.4% | Added |
| LPL Financial LLC | 72,097 | $74.3K | 0.00% | −6,000−7.7% | Reduced |
| Two Sigma Advisers, LP | 72,100 | $74.3K | 0.00% | +3,700+5.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 73,725 | $75.9K | 0.00% | +7,488+11.3% | Added |
| American International Group, Inc. | 76,305 | $78.6K | 0.00% | +735+1.0% | Added |
| CI Private Wealth, LLC | 79,498 | $81.9K | 0.00% | +79,498 | New |
| Royal Bank of Canada | 81,479 | $83.0K | 0.00% | +15,567+23.6% | Added |
| Patriot Investment Management Inc. | 69,305 | $91.5K | 0.01% | +69,305 | New |
| Kestra Advisory Services, LLC | 89,988 | $92.7K | 0.00% | −100−0.1% | Reduced |
| Creative Planning | 91,087 | $93.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 91,663 | $94.4K | 0.00% | −1,282−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 91,930 | $94.7K | 0.00% | −38,690−29.6% | Reduced |
| Lido Advisors, LLC | 92,235 | $95.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 94,677 | $97.5K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 95,702 | $99.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 100,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 101,200 | $104.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 101,371 | $104.4K | 0.00% | +20,700+25.7% | Added |
| Graham Capital Management, L.P. | 102,299 | $105.4K | 0.00% | −439,983−81.1% | Reduced |
| Raymond James & Associates | 106,089 | $109.3K | 0.00% | −7,052−6.2% | Reduced |
| Brown Brothers Harriman & Co | 110,608 | $113.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 111,706 | $115.1K | 0.00% | +58,410+109.6% | Added |
| New York State Common Retirement Fund | 113,154 | $116.5K | 0.00% | +540.0% | Added |
| JPMorgan Chase & Co | 114,211 | $118.0K | 0.00% | −167,573−59.5% | Reduced |
| Northstar Group, Inc. | 115,098 | $118.6K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 114,176 | $118.7K | 0.00% | +83,835+276.3% | Added |
| Pallas Capital Advisors LLC | 92,481 | $123.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 125,498 | $129.3K | 0.00% | −214,813−63.1% | Reduced |
| Summit Trail Advisors, LLC | 128,771 | $132.6K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 133,799 | $137.8K | 0.00% | +133,799 | New |
| Mill Creek Capital Advisors, LLC | 134,336 | $138.4K | 0.01% | +134,336 | New |
| Alliancebernstein L.P. | 141,141 | $145.4K | 0.00% | +141,141 | New |
| Bank of America Corp | 144,143 | $148.5K | 0.00% | +74,943+108.3% | Added |
| Draper Asset Management, LLC | 148,553 | $153.0K | 0.22% | +148,553 | New |
| Compass Ion Advisors, LLC | 155,620 | $160.3K | 0.04% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 160,869 | $165.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 162,804 | $167.7K | 0.00% | −10,644−6.1% | Reduced |
| Barclays PLC | 165,996 | $171.0K | 0.00% | +36,564+28.2% | Added |
| Unconventional Investor, LLC | 166,667 | $171.7K | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 185,580 | $189.0K | 0.00% | +66,859+56.3% | Added |
| Annex Advisory Services, LLC | 184,723 | $190.3K | 0.01% | +184,723 | New |
| Susquehanna International Group, LLP | 186,855 | $192.5K | 0.00% | −40,310−17.7% | Reduced |
| MSD Partners, L.P. | 200,000 | $206.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 202,111 | $208.2K | 0.00% | −244,063−54.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 208,220 | $214.5K | 0.00% | +208,220 | New |
| Rhumbline Advisers | 240,168 | $247.0K | 0.00% | +3,497+1.5% | Added |
| D. E. Shaw & Co., Inc. | 240,989 | $248.2K | 0.00% | +151,594+169.6% | Added |
| Squarepoint Ops LLC | 244,641 | $252.0K | 0.00% | +226,741+1,266.7% | Added |
| Arcus Capital Partners, LLC | 244,967 | $252.3K | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 254,196 | $261.8K | 0.00% | +254,196 | New |
| Joel Isaacson & Co., LLC | 263,374 | $271.3K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 266,600 | $275.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 281,335 | $290.0K | 0.04% | −85,922−23.4% | Reduced |
| UBS Group AG | 297,973 | $306.9K | 0.00% | +101,952+52.0% | Added |
| Jane Street Group, LLC | 301,563 | $310.6K | 0.00% | +230,396+323.7% | Added |
| Goldman Sachs Group Inc | 336,989 | $347.1K | 0.00% | +234,758+229.6% | Added |
| M&T Bank Corp | 367,500 | $378.5K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 460,392 | $474.2K | 0.00% | +460,392 | New |
| Rockefeller Capital Management L.P. | 483,740 | $497.0K | 0.00% | +15,000+3.2% | Added |
| Bank of New York Mellon Corp | 501,573 | $516.6K | 0.00% | −4,497−0.9% | Reduced |
| Nuveen Asset Management, LLC | 503,268 | $518.0K | 0.00% | −55,661−10.0% | Reduced |
| Millennium Management LLC | 551,116 | $568.0K | 0.00% | +260,377+89.6% | Added |
| Wells Fargo & Company | 713,975 | $735.4K | 0.00% | +229,454+47.4% | Added |
| Stonegate Investment Group, LLC | 853,680 | $879.3K | 0.04% | +772,400+950.3% | Added |
| Formula Growth Ltd | 885,806 | $912.4K | 0.27% | 00.0% | Unchanged |
| Morgan Stanley | 1,047,994 | $1.08M | 0.00% | +321,892+44.3% | Added |
| NEA Management Company, LLC | 1,061,259 | $1.09M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,181,766 | $1.22M | 0.00% | −30,650−2.5% | Reduced |
| Citadel Advisors LLC | 1,248,271 | $1.29M | 0.00% | +90,260+7.8% | Added |
| Northern Trust Corp | 1,395,516 | $1.44M | 0.00% | −108,791−7.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,435,836 | $1.48M | 0.01% | +1,435,836 | New |
| Jefferies Financial Group Inc. | 1,606,109 | $1.65M | 0.03% | +1,606,109 | New |
| Renaissance Technologies LLC | 1,880,242 | $1.94M | 0.00% | +64,236+3.5% | Added |
| State Street Corp | 2,731,989 | $2.81M | 0.00% | −1,839,282−40.2% | Reduced |