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 |
|---|---|---|---|---|---|
| Financial Partners Group, LLC | 50,000 | $51.5K | 0.03% | +50,000 | New |
| Gables Capital Management Inc. | 48,100 | $49.5K | 0.04% | −4,000−7.7% | Reduced |
| Engineers Gate Manager LP | 46,420 | $47.8K | 0.00% | +2,049+4.6% | Added |
| Conservest Capital Advisors, Inc. | 46,039 | $47.4K | 0.01% | – | – |
| 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 |
| Truist Financial Corp | 44,200 | $45.5K | 0.00% | +4,700+11.9% | Added |
| Capital Planning LLC | 43,635 | $44.9K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 39,687 | $41.0K | 0.01% | +39,687 | New |
| Gries Financial LLC | 38,587 | $40.0K | 0.01% | +38,587 | New |
| Commonwealth Equity Services, LLC | 37,951 | $39.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 36,816 | $37.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 36,212 | $37.3K | 0.00% | −54,354−60.0% | Reduced |
| LGL Partners, LLC | 34,724 | $35.8K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,319 | $35.3K | 0.00% | +34,319 | New |
| Ancora Advisors, LLC | 33,362 | $34.0K | 0.00% | −60.0% | Reduced |
| Stratos Wealth Partners, LTD. | 32,650 | $33.6K | 0.00% | −1,500−4.4% | Reduced |
| Strategic Advisors LLC | 31,588 | $32.5K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 30,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 29,100 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 28,601 | $29.5K | 0.00% | +28,601 | New |
| 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 |
| G2 Capital Management, LLC | 27,493 | $28.3K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 26,315 | $27.1K | 0.00% | 00.0% | Unchanged |
| Washington Trust Bank | 25,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,599 | $25.0K | 0.00% | +24,599 | New |
| Perigon Wealth Management, LLC | 23,396 | $24.1K | 0.00% | +2,600+12.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,809 | $23.5K | 0.00% | +22,809 | New |
| Legal & General Group Plc | 22,367 | $23.0K | 0.00% | −15,105−40.3% | Reduced |
| Group One Trading, L.P. | 21,226 | $21.9K | 0.00% | +12,085+132.2% | Added |
| Delta Investment Management, LLC | 21,056 | $21.7K | 0.01% | −10,000−32.2% | Reduced |
| ProShare Advisors LLC | 20,756 | $21.4K | 0.00% | +3,210+18.3% | Added |
| 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 |
| Graypoint LLC | 20,024 | $20.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,590 | $19.1K | 0.00% | −70.0% | Reduced |
| Randolph Co Inc | 18,374 | $18.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,045 | $18.4K | 0.00% | −936−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 17,197 | $18.0K | 0.00% | +17,197 | New |
| Capital Wealth Management, LLC | 17,042 | $17.6K | 0.01% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 16,209 | $16.7K | 0.04% | 00.0% | Unchanged |
| Carson Advisory Inc. | 16,000 | $16.5K | 0.02% | +6,000+60.0% | Added |
| Ameritas Investment Partners, Inc. | 11,938 | $16.5K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 15,700 | $16.2K | 0.00% | +125+0.8% | Added |
| 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 |
| Robertson Stephens Wealth Management, LLC | 15,000 | $15.4K | 0.00% | −5,000−25.0% | Reduced |
| 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 |
| JJJ Advisors Inc. | 10,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 14,000 | $14.4K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,860 | $14.3K | 0.00% | −95−0.7% | Reduced |
| PFS Investments Inc. | 13,548 | $14.0K | 0.00% | +2,758+25.6% | Added |
| Pathstone Family Office, LLC | 13,448 | $13.9K | 0.00% | −750−5.3% | Reduced |
| Point72 Middle East FZE | 12,805 | $13.2K | 0.00% | +12,805 | New |
| X-Square Capital, LLC | 12,827 | $13.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 12,000 | $12.4K | 0.00% | −6,000−33.3% | Reduced |
| Fifth Third Bancorp | 11,800 | $12.2K | 0.00% | −16,092−57.7% | Reduced |
| JustInvest LLC | 11,647 | $12.0K | 0.00% | +11,647 | New |
| Metropolitan Life Insurance Co | 11,107 | $11.4K | 0.00% | +596+5.7% | Added |
| Wealth Quarterback LLC | 11,076 | $11.4K | 0.01% | −4,012−26.6% | Reduced |
| Principal Financial Group Inc | 11,069 | $11.4K | 0.00% | −5,987−35.1% | Reduced |
| HSBC Holdings PLC | 11,486 | $11.4K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,650 | $11.0K | 0.00% | +10,650 | New |
| Austin Private Wealth, LLC | 10,600 | $10.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,377 | $10.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,065 | $10.4K | 0.00% | −64,900−86.6% | 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 |
| 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 |
| Belpointe Asset Management LLC | 9,250 | $9.53K | 0.00% | +9,250 | New |
| Nisa Investment Advisors, LLC | 8,726 | $9.00K | 0.00% | −3,094−26.2% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 8,000 | $8.24K | 0.00% | +8,000 | New |
| RFP Financial Group LLC | 7,377 | $7.60K | 0.00% | +7,377 | New |
| Wolverine Asset Management LLC | 7,211 | $7.43K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,000 | $7.00K | 0.00% | +7,000 | New |
| Tower Research Capital LLC (TRC) | 5,770 | $6.00K | 0.00% | −1,916−24.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,016 | $5.17K | 0.00% | −110−2.1% | Reduced |
| Column Capital Advisors, LLC | 3,330 | $3.43K | 0.00% | +3,330 | New |
| FinTrust Capital Advisors, LLC | 2,000 | $2.06K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,527 | $1.57K | 0.00% | −11,101−87.9% | Reduced |
| 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 |
| National Bank of Canada | 750 | $765 | 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 |
| Rise Advisors, LLC | 595 | $613 | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 520 | $536 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $515 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 325 | $335 | 0.00% | +325 | New |
| Federation des caisses Desjardins du Quebec | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $103 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 95 | $98 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 30 | $31 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 25 | $26 | 0.00% | −1,000−97.6% | Reduced |