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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 400 | $0 | 0.00% | −8,326−95.4% | Reduced |
| Cutler Group LP | 408 | $0 | 0.00% | +105+34.7% | Added |
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 658 | $0 | 0.00% | +658 | New |
| Oliver Lagore Vanvalin Investment Group | 30 | $19 | 0.00% | 00.0% | Unchanged |
| Kalos Management, Inc. | 50 | $32 | 0.00% | +50 | New |
| Signaturefd, LLC | 95 | $60 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $63 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $127 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 250 | $158 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 280 | $177 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 600 | $278 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $317 | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 520 | $330 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 595 | $377 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 600 | $380 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,000 | $633 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,000 | $633 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 2,000 | $1.27K | 0.00% | +2,000 | New |
| Ellevest, Inc. | 2,210 | $1.40K | 0.00% | +2,210 | New |
| Webster Bank, N. A. | 2,400 | $1.52K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $2.06K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,325 | $2.10K | 0.00% | +3,000+923.1% | Added |
| Column Capital Advisors, LLC | 3,930 | $2.49K | 0.00% | +600+18.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,474 | $2.83K | 0.00% | −542−10.8% | Reduced |
| Wolverine Asset Management LLC | 6,587 | $4.17K | 0.00% | −624−8.7% | Reduced |
| JJJ Advisors Inc. | 10,000 | $5.06K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,102 | $5.76K | 0.00% | −1,239,169−99.3% | Reduced |
| Metropolitan Life Insurance Co | 9,988 | $6.32K | 0.00% | −1,119−10.1% | Reduced |
| Arbor Investment Advisors, LLC | 10,000 | $6.33K | 0.00% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 10,000 | $6.33K | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 10,000 | $6.33K | 0.00% | +10,000 | New |
| Edge Capital Group, LLC | 10,000 | $6.33K | 0.00% | +10,000 | New |
| Prudential Financial Inc | 10,065 | $6.37K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,377 | $6.57K | 0.00% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 10,600 | $6.71K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 10,897 | $6.90K | 0.00% | +10,897 | New |
| Level Four Advisory Services, LLC | 11,000 | $6.96K | 0.00% | −4,700−29.9% | Reduced |
| HSBC Holdings PLC | 11,486 | $7.43K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,800 | $7.47K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,938 | $7.55K | 0.00% | 00.0% | Unchanged |
| Carson Advisory Inc. | 12,000 | $7.59K | 0.01% | −4,000−25.0% | Reduced |
| Wealth Quarterback LLC | 12,076 | $7.64K | 0.01% | +1,000+9.0% | Added |
| HBK Sorce Advisory LLC | 12,500 | $7.91K | 0.00% | −7,500−37.5% | Reduced |
| Ameriprise Financial Inc | 12,519 | $7.92K | 0.00% | −12,080−49.1% | Reduced |
| Wolverine Trading, LLC | 11,910 | $8.00K | 0.00% | −16,423−58.0% | Reduced |
| X-Square Capital, LLC | 12,827 | $8.00K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 13,448 | $8.51K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 14,000 | $8.86K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,149 | $8.95K | 0.00% | −287,414−95.3% | Reduced |
| Simplex Trading, LLC | 14,891 | $9.00K | 0.00% | −1,445−8.8% | Reduced |
| Sound View Wealth Advisors Group, LLC | 15,000 | $9.49K | 0.00% | +15,000 | New |
| Graham Capital Management, L.P. | 15,426 | $9.76K | 0.00% | −86,873−84.9% | Reduced |
| PFS Investments Inc. | 20,100 | $10.0K | 0.00% | +6,552+48.4% | Added |
| Los Angeles Capital Management LLC | 15,870 | $10.0K | 0.00% | +2,010+14.5% | Added |
| Audent Global Asset Management, LLC | 16,209 | $10.3K | 0.01% | 00.0% | Unchanged |
| Capital Wealth Management, LLC | 17,042 | $10.8K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,172 | $10.9K | 0.00% | +6,103+55.1% | Added |
| Amalgamated Bank | 16,595 | $11.0K | 0.00% | −3,565−17.7% | Reduced |
| Private Advisor Group, LLC | 17,500 | $11.1K | 0.00% | 00.0% | Unchanged |
| Randolph Co Inc | 18,374 | $11.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,856 | $11.9K | 0.00% | +266+1.4% | Added |
| ProShare Advisors LLC | 18,985 | $12.0K | 0.00% | −1,771−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 21,010 | $12.4K | 0.00% | +2,965+16.4% | Added |
| Moors & Cabot, Inc. | 20,000 | $12.7K | 0.00% | −9,100−31.3% | Reduced |
| LifeSteps Financial, Inc. | 20,000 | $12.7K | 0.01% | +20,000 | New |
| Graypoint LLC | 20,024 | $12.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20,250 | $12.8K | 0.00% | +11,000+118.9% | Added |
| Hunter Perkins Capital Management, LLC | 21,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 20,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 21,056 | $13.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,367 | $14.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 22,985 | $14.5K | 0.00% | +22,985 | New |
| CFM Wealth Partners LLC | 23,019 | $14.6K | 0.00% | +23,019 | New |
| Perigon Wealth Management, LLC | 23,396 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,106 | $15.0K | 0.00% | +17,336+300.5% | Added |
| Washington Trust Bank | 25,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 26,315 | $16.7K | 0.00% | 00.0% | Unchanged |
| G2 Capital Management, LLC | 27,493 | $17.4K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 30,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,655 | $19.0K | 0.00% | +1,539+5.5% | Added |
| Qube Research & Technologies Ltd | 30,052 | $19.0K | 0.00% | +30,052 | New |
| Strategic Advisors LLC | 31,588 | $20.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 32,000 | $20.3K | 0.00% | +16,000+100.0% | Added |
| Stratos Wealth Partners, LTD. | 32,650 | $20.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 33,362 | $21.1K | 0.00% | 00.0% | Unchanged |
| LGL Partners, LLC | 34,724 | $22.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 34,738 | $22.0K | 0.00% | +13,512+63.7% | Added |
| Krilogy Financial LLC | 36,816 | $23.3K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 37,213 | $23.5K | 0.00% | −244,122−86.8% | Reduced |
| Gries Financial LLC | 38,587 | $24.4K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 38,600 | $24.4K | 0.00% | +38,600 | New |
| Cetera Advisor Networks LLC | 38,815 | $24.6K | 0.00% | −27,421−41.4% | Reduced |
| Commonwealth Equity Services, LLC | 40,051 | $25.0K | 0.00% | +2,100+5.5% | Added |
| Cetera Advisors LLC | 39,809 | $25.2K | 0.00% | +11,208+39.2% | Added |
| Avestar Capital, LLC | 40,000 | $25.3K | 0.01% | −12,000−23.1% | Reduced |
| New York State Common Retirement Fund | 42,654 | $27.0K | 0.00% | −70,500−62.3% | Reduced |
| 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 |
| Gables Capital Management Inc. | 48,100 | $30.4K | 0.02% | 00.0% | Unchanged |