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