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 |
|---|---|---|---|---|---|
| Capital Planning LLC | 48,635 | $30.8K | 0.01% | +5,000+11.5% | Added |
| Kathmere Capital Management, LLC | 50,075 | $31.7K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 51,947 | $32.9K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 67,400 | $33.7K | 0.03% | +2,500+3.9% | Added |
| Perennial Advisors, LLC | 53,700 | $34.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 55,470 | $35.1K | 0.00% | −189,171−77.3% | Reduced |
| Sonata Capital Group Inc | 57,603 | $36.0K | 0.02% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 57,549 | $36.4K | 0.00% | +11,510+25.0% | Added |
| Truist Financial Corp | 57,700 | $36.5K | 0.00% | +13,500+30.5% | Added |
| Voya Investment Management LLC | 59,872 | $37.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,975 | $38.0K | 0.00% | −4,423−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 67,149 | $42.5K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 92,481 | $43.3K | 0.00% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 69,305 | $43.9K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 69,964 | $44.0K | 0.00% | −1,000−1.4% | Reduced |
| Laidlaw Wealth Management LLC | 69,964 | $44.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 71,743 | $45.4K | 0.00% | −20,187−22.0% | Reduced |
| Royal Bank of Canada | 71,910 | $46.0K | 0.00% | −9,569−11.7% | Reduced |
| Atria Wealth Solutions, Inc. | 73,020 | $46.2K | 0.00% | +15,478+26.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 73,725 | $46.7K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 76,114 | $48.2K | 0.00% | +8,385+12.4% | Added |
| American International Group, Inc. | 77,854 | $49.3K | 0.00% | +1,549+2.0% | Added |
| CI Private Wealth, LLC | 79,498 | $50.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 91,087 | $57.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 90,930 | $58.0K | 0.00% | +38,426+73.2% | Added |
| Lido Advisors, LLC | 92,235 | $58.4K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 94,677 | $59.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 95,236 | $60.3K | 0.00% | +3,573+3.9% | Added |
| Kestra Advisory Services, LLC | 95,488 | $60.4K | 0.00% | +5,500+6.1% | Added |
| Sageworth Trust Co | 95,702 | $60.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 97,087 | $61.4K | 0.00% | +60,875+168.1% | Added |
| Deutsche Bank AG | 98,854 | $62.6K | 0.00% | +33,172+50.5% | Added |
| Two Sigma Advisers, LP | 98,900 | $62.6K | 0.00% | +26,800+37.2% | Added |
| Raymond James & Associates | 99,145 | $62.7K | 0.00% | −6,944−6.5% | Reduced |
| 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 |
| MAI Capital Management | 101,371 | $64.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 103,247 | $65.3K | 0.00% | +31,150+43.2% | Added |
| Draper Asset Management, LLC | 109,034 | $69.0K | 0.09% | −39,519−26.6% | Reduced |
| Brown Brothers Harriman & Co | 110,608 | $70.0K | 0.00% | 00.0% | Unchanged |
| Northstar Group, Inc. | 115,098 | $72.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 123,614 | $78.0K | 0.00% | +9,403+8.2% | Added |
| Goldman Sachs Group Inc | 123,328 | $78.0K | 0.00% | −213,661−63.4% | Reduced |
| Summit Trail Advisors, LLC | 128,771 | $81.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 141,141 | $89.3K | 0.00% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 146,336 | $92.6K | 0.00% | +12,000+8.9% | Added |
| Compass Ion Advisors, LLC | 155,620 | $98.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 160,627 | $101.6K | 0.00% | −2,177−1.3% | Reduced |
| Wealthspire Advisors, LLC | 160,869 | $101.8K | 0.00% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 161,169 | $102.0K | 0.05% | +161,169 | New |
| Millennium Management LLC | 165,222 | $105.0K | 0.00% | −385,894−70.0% | Reduced |
| Unconventional Investor, LLC | 166,667 | $105.5K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 185,580 | $115.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 184,723 | $116.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 189,669 | $119.9K | 0.00% | +45,526+31.6% | Added |
| MSD Partners, L.P. | 200,000 | $126.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 204,616 | $129.5K | 0.00% | +38,620+23.3% | Added |
| Rhumbline Advisers | 240,299 | $152.0K | 0.00% | +131+0.1% | Added |
| Arcus Capital Partners, LLC | 244,967 | $155.0K | 0.05% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 263,374 | $166.7K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 266,600 | $168.7K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 279,806 | $177.1K | 0.06% | −606,000−68.4% | Reduced |
| UBS Group AG | 296,219 | $187.5K | 0.00% | −1,754−0.6% | Reduced |
| Susquehanna International Group, LLP | 330,821 | $209.3K | 0.00% | +143,966+77.0% | Added |
| D. E. Shaw & Co., Inc. | 335,296 | $212.2K | 0.00% | +94,307+39.1% | Added |
| Gsa Capital Partners LLP | 335,820 | $213.0K | 0.02% | +296,133+746.2% | Added |
| M&T Bank Corp | 367,500 | $232.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 410,240 | $259.0K | 0.00% | −73,500−15.2% | Reduced |
| Nuveen Asset Management, LLC | 455,894 | $289.0K | 0.00% | −47,374−9.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 464,513 | $293.9K | 0.00% | +256,293+123.1% | Added |
| Wells Fargo & Company | 490,999 | $310.7K | 0.00% | −222,976−31.2% | Reduced |
| Bank of New York Mellon Corp | 687,984 | $435.4K | 0.00% | +186,411+37.2% | Added |
| Stonegate Investment Group, LLC | 961,735 | $608.6K | 0.02% | +108,055+12.7% | Added |
| Invesco Ltd. | 972,227 | $615.2K | 0.00% | +860,521+770.3% | Added |
| NEA Management Company, LLC | 1,108,371 | $681.6K | 0.05% | +47,112+4.4% | Added |
| Charles Schwab Investment Management Inc | 1,166,323 | $738.0K | 0.00% | −15,443−1.3% | Reduced |
| Morgan Stanley | 1,240,648 | $785.1K | 0.00% | +192,654+18.4% | Added |
| Mariner, LLC | 1,398,281 | $885.0K | 0.00% | +1,398,281 | New |
| Northern Trust Corp | 1,416,422 | $896.3K | 0.00% | +20,906+1.5% | Added |
| Jefferies Financial Group Inc. | 1,591,353 | $1.01M | 0.02% | −14,756−0.9% | Reduced |
| Renaissance Technologies LLC | 2,735,050 | $1.73M | 0.00% | +854,808+45.5% | Added |
| Franklin Resources Inc | 2,735,545 | $1.73M | 0.00% | −101,607−3.6% | Reduced |
| State Street Corp | 2,786,410 | $1.76M | 0.00% | +54,421+2.0% | Added |
| Geode Capital Management, LLC | 3,134,894 | $1.98M | 0.00% | +75,095+2.5% | Added |
| FMR LLC | 4,048,784 | $2.56M | 0.00% | −6,727,430−62.4% | Reduced |
| Vanguard Group Inc | 8,952,231 | $5.66M | 0.00% | +71,550+0.8% | Added |
| BlackRock Inc. | 13,265,485 | $8.39M | 0.00% | −110,436−0.8% | Reduced |
| Delta Air Lines, Inc. | 52,000,995 | $32.9M | 11.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,435,836−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −460,392−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −254,196−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −202,111−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −133,799−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −125,498−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −114,176−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −101,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −63,269−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,949−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −52,746−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,646−100.0% | Sold out |