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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 2,837,152 | $2.92M | 0.00% | −4,215,666−59.8% | Reduced |
| Geode Capital Management, LLC | 3,059,799 | $3.15M | 0.00% | +102,194+3.5% | Added |
| Vanguard Group Inc | 8,880,681 | $9.15M | 0.00% | −31,000−0.3% | Reduced |
| FMR LLC | 10,776,214 | $11.1M | 0.00% | −2,227,108−17.1% | Reduced |
| BlackRock Inc. | 13,375,921 | $13.8M | 0.00% | +272,148+2.1% | Added |
| Delta Air Lines, Inc. | 52,000,995 | $53.6M | 16.77% | 00.0% | Unchanged |
| IFP Advisors, Inc | 125 | – | – | −550−81.5% | Reduced |
| Mariner, LLC | 0 | $0 | 0.00% | −1,311,747−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −739,700−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −143,900−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −90,541−100.0% | Sold out |
| Pennsylvania Capital Management Inc | 0 | $0 | 0.00% | −86,769−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −65,922−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −43,790−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −41,283−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −23,019−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,289−100.0% | Sold out |
| SNS Financial Group, LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −16,595−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −15,667−100.0% | Sold out |
| Mycio Wealth Partners, LLC | 0 | $0 | 0.00% | −14,756−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,807−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,701−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,114−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| RGT Wealth Advisors, LLC | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |