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, Q1 2023
Institutional positions in Wheels Up Experience Inc. as of Mar 31, 2023. 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
- 188
- −17 vs. Q4 2022
- Shares held
- 112.6M
- −8.67M (−7.2%) vs. Q4 2022
- Total value
- $71.2M
- −$53.7M (−43.0%) vs. Q4 2022
- New holders
- 15
- 50 more added
- Sold out
- 32
- 41 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 52,000,995 | $32.9M | 11.00% | 00.0% | Unchanged |
| BlackRock Inc. | 13,265,485 | $8.39M | 0.00% | −110,436−0.8% | Reduced |
| Vanguard Group Inc | 8,952,231 | $5.66M | 0.00% | +71,550+0.8% | Added |
| FMR LLC | 4,048,784 | $2.56M | 0.00% | −6,727,430−62.4% | Reduced |
| Geode Capital Management, LLC | 3,134,894 | $1.98M | 0.00% | +75,095+2.5% | Added |
| State Street Corp | 2,786,410 | $1.76M | 0.00% | +54,421+2.0% | Added |
| Franklin Resources Inc | 2,735,545 | $1.73M | 0.00% | −101,607−3.6% | Reduced |
| Renaissance Technologies LLC | 2,735,050 | $1.73M | 0.00% | +854,808+45.5% | Added |
| Jefferies Financial Group Inc. | 1,591,353 | $1.01M | 0.02% | −14,756−0.9% | Reduced |
| Northern Trust Corp | 1,416,422 | $896.3K | 0.00% | +20,906+1.5% | Added |
| Mariner, LLC | 1,398,281 | $885.0K | 0.00% | +1,398,281 | New |
| Morgan Stanley | 1,240,648 | $785.1K | 0.00% | +192,654+18.4% | Added |
| Charles Schwab Investment Management Inc | 1,166,323 | $738.0K | 0.00% | −15,443−1.3% | Reduced |
| NEA Management Company, LLC | 1,108,371 | $681.6K | 0.05% | +47,112+4.4% | Added |
| Invesco Ltd. | 972,227 | $615.2K | 0.00% | +860,521+770.3% | Added |
| Stonegate Investment Group, LLC | 961,735 | $608.6K | 0.02% | +108,055+12.7% | Added |
| Bank of New York Mellon Corp | 687,984 | $435.4K | 0.00% | +186,411+37.2% | Added |
| Wells Fargo & Company | 490,999 | $310.7K | 0.00% | −222,976−31.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 464,513 | $293.9K | 0.00% | +256,293+123.1% | Added |
| Nuveen Asset Management, LLC | 455,894 | $289.0K | 0.00% | −47,374−9.4% | Reduced |
| Rockefeller Capital Management L.P. | 410,240 | $259.0K | 0.00% | −73,500−15.2% | Reduced |
| M&T Bank Corp | 367,500 | $232.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 335,820 | $213.0K | 0.02% | +296,133+746.2% | Added |
| D. E. Shaw & Co., Inc. | 335,296 | $212.2K | 0.00% | +94,307+39.1% | Added |
| Susquehanna International Group, LLP | 330,821 | $209.3K | 0.00% | +143,966+77.0% | Added |
| UBS Group AG | 296,219 | $187.5K | 0.00% | −1,754−0.6% | Reduced |
| Formula Growth Ltd | 279,806 | $177.1K | 0.06% | −606,000−68.4% | Reduced |
| Umb Bank N A | 266,600 | $168.7K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 263,374 | $166.7K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 244,967 | $155.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 240,299 | $152.0K | 0.00% | +131+0.1% | Added |
| Barclays PLC | 204,616 | $129.5K | 0.00% | +38,620+23.3% | Added |
| MSD Partners, L.P. | 200,000 | $126.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 189,669 | $119.9K | 0.00% | +45,526+31.6% | Added |
| Annex Advisory Services, LLC | 184,723 | $116.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 185,580 | $115.0K | 0.00% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 166,667 | $105.5K | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 165,222 | $105.0K | 0.00% | −385,894−70.0% | Reduced |
| Pennsylvania Capital Management Inc | 161,169 | $102.0K | 0.05% | +161,169 | New |
| Wealthspire Advisors, LLC | 160,869 | $101.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 160,627 | $101.6K | 0.00% | −2,177−1.3% | Reduced |
| Compass Ion Advisors, LLC | 155,620 | $98.5K | 0.02% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 146,336 | $92.6K | 0.00% | +12,000+8.9% | Added |
| Alliancebernstein L.P. | 141,141 | $89.3K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 128,771 | $81.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 123,328 | $78.0K | 0.00% | −213,661−63.4% | Reduced |
| JPMorgan Chase & Co | 123,614 | $78.0K | 0.00% | +9,403+8.2% | Added |
| Northstar Group, Inc. | 115,098 | $72.8K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 110,608 | $70.0K | 0.00% | 00.0% | Unchanged |
| Draper Asset Management, LLC | 109,034 | $69.0K | 0.09% | −39,519−26.6% | Reduced |
| LPL Financial LLC | 103,247 | $65.3K | 0.00% | +31,150+43.2% | Added |
| MAI Capital Management | 101,371 | $64.1K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 100,000 | $63.3K | 0.00% | 00.0% | Unchanged |
| Financial Partners Group, LLC | 100,000 | $63.3K | 0.03% | +50,000+100.0% | Added |
| Raymond James & Associates | 99,145 | $62.7K | 0.00% | −6,944−6.5% | Reduced |
| Two Sigma Advisers, LP | 98,900 | $62.6K | 0.00% | +26,800+37.2% | Added |
| Deutsche Bank AG | 98,854 | $62.6K | 0.00% | +33,172+50.5% | Added |
| MetLife Investment Management | 97,087 | $61.4K | 0.00% | +60,875+168.1% | Added |
| Sageworth Trust Co | 95,702 | $60.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 95,488 | $60.4K | 0.00% | +5,500+6.1% | Added |
| Stifel Financial Corp | 95,236 | $60.3K | 0.00% | +3,573+3.9% | Added |
| Veritable, L.P. | 94,677 | $59.9K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 92,235 | $58.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 90,930 | $58.0K | 0.00% | +38,426+73.2% | Added |
| Creative Planning | 91,087 | $57.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 79,498 | $50.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 77,854 | $49.3K | 0.00% | +1,549+2.0% | Added |
| IHT Wealth Management, LLC | 76,114 | $48.2K | 0.00% | +8,385+12.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 73,725 | $46.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 73,020 | $46.2K | 0.00% | +15,478+26.9% | Added |
| Royal Bank of Canada | 71,910 | $46.0K | 0.00% | −9,569−11.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 71,743 | $45.4K | 0.00% | −20,187−22.0% | Reduced |
| Laidlaw Wealth Management LLC | 69,964 | $44.3K | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 69,964 | $44.0K | 0.00% | −1,000−1.4% | Reduced |
| Patriot Investment Management Inc. | 69,305 | $43.9K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 92,481 | $43.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 67,149 | $42.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,975 | $38.0K | 0.00% | −4,423−6.9% | Reduced |
| Voya Investment Management LLC | 59,872 | $37.9K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 57,700 | $36.5K | 0.00% | +13,500+30.5% | Added |
| Conservest Capital Advisors, Inc. | 57,549 | $36.4K | 0.00% | +11,510+25.0% | Added |
| Sonata Capital Group Inc | 57,603 | $36.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 55,470 | $35.1K | 0.00% | −189,171−77.3% | Reduced |
| Perennial Advisors, LLC | 53,700 | $34.0K | 0.01% | 00.0% | Unchanged |
| Capital Square, LLC | 67,400 | $33.7K | 0.03% | +2,500+3.9% | Added |
| Ieq Capital, LLC | 51,947 | $32.9K | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 50,075 | $31.7K | 0.01% | 00.0% | Unchanged |
| Capital Planning LLC | 48,635 | $30.8K | 0.01% | +5,000+11.5% | Added |
| Gables Capital Management Inc. | 48,100 | $30.4K | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 46,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,610 | $29.0K | 0.00% | −250−0.5% | Reduced |
| New York State Common Retirement Fund | 42,654 | $27.0K | 0.00% | −70,500−62.3% | Reduced |
| Avestar Capital, LLC | 40,000 | $25.3K | 0.01% | −12,000−23.1% | Reduced |
| Cetera Advisors LLC | 39,809 | $25.2K | 0.00% | +11,208+39.2% | Added |
| Commonwealth Equity Services, LLC | 40,051 | $25.0K | 0.00% | +2,100+5.5% | Added |
| Cetera Advisor Networks LLC | 38,815 | $24.6K | 0.00% | −27,421−41.4% | Reduced |
| Kestra Private Wealth Services, LLC | 38,600 | $24.4K | 0.00% | +38,600 | New |
| Gries Financial LLC | 38,587 | $24.4K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 37,213 | $23.5K | 0.00% | −244,122−86.8% | Reduced |
| Krilogy Financial LLC | 36,816 | $23.3K | 0.00% | 00.0% | Unchanged |