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Livermore
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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, Q2 2023

Institutional positions in Wheels Up Experience Inc. as of Jun 30, 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
88
−100 vs. Q1 2023
Shares held
9.40M
−1.85M (−16.5%) vs. Q1 2023Converted for a 1-for-10 split
Total value
$11.0M
−$60.2M (−84.5%) vs. Q1 2023
New holders
15
15 more added
Sold out
115
30 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 88 institutions
Q1 2021: 75 institutionsQ2 2021: 73 institutionsQ3 2021: 165 institutionsQ4 2021: 186 institutionsQ1 2022: 193 institutionsQ2 2022: 206 institutionsQ3 2022: 205 institutionsQ4 2022: 207 institutionsQ1 2023: 188 institutionsQ2 2023: 88 institutionsQ3 2023: 77 institutionsQ4 2023: 87 institutionsQ1 2024: 97 institutionsQ2 2024: 91 institutionsQ3 2024: 110 institutionsQ4 2024: 110 institutionsQ1 2025: 119 institutionsQ2 2025: 120 institutionsQ3 2025: 115 institutionsQ4 2025: 92 institutionsQ1 2026: 98 institutionsQ2 2026: 60 institutions
Value heldQ2 2023: $11.0M
Q1 2021: $159.1MQ2 2021: $176.8MQ3 2021: $574.9MQ4 2021: $631.9MQ1 2022: $442.2MQ2 2022: $268.8MQ3 2022: $146.2MQ4 2022: $124.9MQ1 2023: $71.2MQ2 2023: $11.0MQ3 2023: $267.9MQ4 2023: $1.91BQ1 2024: $1.61BQ2 2024: $1.07BQ3 2024: $1.67BQ4 2024: $955.7MQ1 2025: $581.3MQ2 2025: $608.0MQ3 2025: $1.04BQ4 2025: $369.4MQ1 2026: $293.5MQ2 2026: $264.7M
Institutions holding UP and their total value by quarter
QuarterHoldersValue
Q2 202660$264.7M
Q1 202698$293.5M
Q4 202592$369.4M
Q3 2025115$1.04B
Q2 2025120$608.0M
Q1 2025119$581.3M
Q4 2024110$955.7M
Q3 2024110$1.67B
Q2 202491$1.07B
Q1 202497$1.61B
Q4 202387$1.91B
Q3 202377$267.9M
Q2 202388$11.0M
Q1 2023188$71.2M
Q4 2022207$124.9M
Q3 2022205$146.2M
Q2 2022206$268.8M
Q1 2022193$442.2M
Q4 2021186$631.9M
Q3 2021165$574.9M
Q2 202173$176.8M
Q1 202175$159.1M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q1 2023.

Institutions holding UP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Delta Air Lines, Inc.5,200,099$6.08M1.95%00.0%UnchangedConverted for a 1-for-10 split
Vanguard Group Inc827,192$967.8K0.00%−68,031−7.6%ReducedConverted for a 1-for-10 split
Gsa Capital Partners LLP287,397$336.0K0.03%+253,815+755.8%AddedConverted for a 1-for-10 split
Jacobs Levy Equity Management, Inc281,005$328.8K0.00%+281,005New
Renaissance Technologies LLC258,170$302.0K0.00%−15,335−5.6%ReducedConverted for a 1-for-10 split
BlackRock Inc.243,595$285.0K0.00%−1,082,954−81.6%ReducedConverted for a 1-for-10 split
Geode Capital Management, LLC161,496$188.9K0.00%−151,993−48.5%ReducedConverted for a 1-for-10 split
Jefferies Financial Group Inc.159,135$186.2K0.00%00.0%UnchangedConverted for a 1-for-10 split
Two Sigma Investments, LP145,313$170.0K0.00%+145,313New
Mariner, LLC141,506$165.6K0.00%+1,678+1.2%AddedConverted for a 1-for-10 split
Morgan Stanley106,364$124.4K0.00%−17,701−14.3%ReducedConverted for a 1-for-10 split
NEA Management Company, LLC106,126$124.2K0.01%−4,711−4.3%ReducedConverted for a 1-for-10 split
FMR LLC101,754$119.1K0.00%−303,124−74.9%ReducedConverted for a 1-for-10 split
Invesco Ltd.92,178$107.8K0.00%−5,045−5.2%ReducedConverted for a 1-for-10 split
Y-Intercept (Hong Kong) Ltd80,517$94.2K0.01%+80,517New
HN Saltoro Capital, LP77,912$91.2K0.24%+77,912New
Charles Schwab Investment Management Inc71,750$83.9K0.00%−44,882−38.5%ReducedConverted for a 1-for-10 split
Connor, Clark & Lunn Investment Management Ltd.70,818$82.9K0.00%+24,367+52.5%AddedConverted for a 1-for-10 split
Dimensional Fund Advisors LP69,784$81.6K0.00%+69,784New
Millennium Management LLC65,571$76.7K0.00%+49,049+296.9%AddedConverted for a 1-for-10 split
State Street Corp62,787$73.5K0.00%−215,854−77.5%ReducedConverted for a 1-for-10 split
Stonegate Investment Group, LLC57,978$67.8K0.00%−38,196−39.7%ReducedConverted for a 1-for-10 split
Goldman Sachs Group Inc54,427$63.7K0.00%+42,094+341.3%AddedConverted for a 1-for-10 split
Wells Fargo & Company42,472$49.7K0.00%−6,628−13.5%ReducedConverted for a 1-for-10 split
Susquehanna International Group, LLP41,588$48.7K0.00%+8,506+25.7%AddedConverted for a 1-for-10 split
M&T Bank Corp36,750$43.0K0.00%00.0%UnchangedConverted for a 1-for-10 split
Northern Trust Corp36,492$42.7K0.00%−105,150−74.2%ReducedConverted for a 1-for-10 split
Cookson Peirce & Co Inc30,000$35.0K0.00%+30,000New
UBS Group AG26,311$30.8K0.00%−3,311−11.2%ReducedConverted for a 1-for-10 split
Arcus Capital Partners, LLC24,495$28.7K0.01%00.0%UnchangedConverted for a 1-for-10 split
Occudo Quantitative Strategies LP24,312$28.4K0.00%+24,312New
Jump Financial, LLC23,736$27.8K0.00%+23,736New
Old Mission Capital LLC22,871$26.8K0.00%+22,871New
Bank of New York Mellon Corp22,690$26.5K0.00%−46,108−67.0%ReducedConverted for a 1-for-10 split
Lido Advisors, LLC21,442$25.1K0.00%+12,219+132.5%AddedConverted for a 1-for-10 split
D. E. Shaw & Co., Inc.21,275$24.9K0.00%−12,255−36.5%ReducedConverted for a 1-for-10 split
MSD Partners, L.P.20,000$23.4K0.00%00.0%UnchangedConverted for a 1-for-10 split
Annex Advisory Services, LLC18,471$21.6K0.00%00.0%UnchangedConverted for a 1-for-10 split
Unconventional Investor, LLC16,666$19.5K0.02%00.0%UnchangedConverted for a 1-for-10 split
Corton Capital Inc.16,634$19.5K0.01%+16,634New
Audent Global Asset Management, LLC16,209$19.0K0.02%+14,588+900.0%AddedConverted for a 1-for-10 split
Pennsylvania Capital Management Inc16,116$18.9K0.01%00.0%UnchangedConverted for a 1-for-10 split
Wealthspire Advisors, LLC16,086$18.8K0.00%00.0%UnchangedConverted for a 1-for-10 split
Compass Ion Advisors, LLC15,562$18.2K0.00%00.0%UnchangedConverted for a 1-for-10 split
Mill Creek Capital Advisors, LLC14,633$17.1K0.00%00.0%UnchangedConverted for a 1-for-10 split
Kestra Advisory Services, LLC14,359$16.8K0.00%+4,810+50.4%AddedConverted for a 1-for-10 split
Jane Street Group, LLC13,955$16.3K0.00%+12,540+886.3%AddedConverted for a 1-for-10 split
LPL Financial LLC13,085$15.3K0.00%+2,760+26.7%AddedConverted for a 1-for-10 split
Summit Trail Advisors, LLC12,875$15.1K0.00%00.0%UnchangedConverted for a 1-for-10 split
Alliancebernstein L.P.12,614$14.8K0.00%−1,500−10.6%ReducedConverted for a 1-for-10 split
Two Sigma Advisers, LP11,640$13.6K0.00%+1,750+17.7%AddedConverted for a 1-for-10 split
Northstar Group, Inc.11,509$13.5K0.00%00.0%UnchangedConverted for a 1-for-10 split
Brown Brothers Harriman & Co10,358$12.1K0.00%−703−6.4%ReducedConverted for a 1-for-10 split
MAI Capital Management10,137$11.9K0.00%00.0%UnchangedConverted for a 1-for-10 split
Capstone Financial Advisors, Inc.10,000$11.7K0.00%+10,000New
Gables Capital Management Inc.4,810$5.63K0.00%00.0%UnchangedConverted for a 1-for-10 split
Royal Bank of Canada4,703$5.00K0.00%−2,488−34.6%ReducedConverted for a 1-for-10 split
JPMorgan Chase & Co3,587$4.20K0.00%−8,774−71.0%ReducedConverted for a 1-for-10 split
Ancora Advisors, LLC3,336$3.90K0.00%00.0%UnchangedConverted for a 1-for-10 split
Rhumbline Advisers2,665$3.12K0.00%−21,365−88.9%ReducedConverted for a 1-for-10 split
Tyler-Stone Wealth Management2,950$3.00K0.00%+2,950New
FinTrust Capital Advisors, LLC2,000$2.06K0.00%+1,800+900.0%AddedConverted for a 1-for-10 split
Advisor Group Holdings, Inc.1,612$1.93K0.00%−489−23.3%ReducedConverted for a 1-for-10 split
Bank of America Corp1,329$1.55K0.00%−17,638−93.0%ReducedConverted for a 1-for-10 split
Fifth Third Bancorp1,180$1.38K0.00%00.0%UnchangedConverted for a 1-for-10 split
JJJ Advisors Inc.1,000$1.17K0.00%00.0%UnchangedConverted for a 1-for-10 split
RFP Financial Group LLC737$8620.00%+737New
Wolverine Asset Management LLC483$5650.00%−176−26.7%ReducedConverted for a 1-for-10 split
Column Capital Advisors, LLC393$4600.00%00.0%UnchangedConverted for a 1-for-10 split
Citadel Advisors LLC363$4250.00%−547−60.1%ReducedConverted for a 1-for-10 split
Group One Trading, L.P.211$2470.00%−3,263−93.9%ReducedConverted for a 1-for-10 split
WealthPLAN Partners, LLC200$2340.00%00.0%UnchangedConverted for a 1-for-10 split
New York State Common Retirement Fund101$1180.00%−4,164−97.6%ReducedConverted for a 1-for-10 split
Cullen/Frost Bankers, Inc.100$1170.00%00.0%UnchangedConverted for a 1-for-10 split
First Personal Financial Services100$1170.00%00.0%UnchangedConverted for a 1-for-10 split
The PNC Financial Services Group, Inc.60$700.00%00.0%UnchangedConverted for a 1-for-10 split
Rise Advisors, LLC59$690.00%−1−0.8%ReducedConverted for a 1-for-10 split
Kistler-Tiffany Companies, LLC50$590.00%00.0%UnchangedConverted for a 1-for-10 split
Citigroup Inc37$430.00%+37New
GWM Advisors LLC28$340.00%00.0%UnchangedConverted for a 1-for-10 split
West Oak Capital, LLC25$290.00%00.0%UnchangedConverted for a 1-for-10 split
Federation des caisses Desjardins du Quebec20$230.00%00.0%UnchangedConverted for a 1-for-10 split
Signaturefd, LLC17$200.00%+8+78.9%AddedConverted for a 1-for-10 split
Newbridge Financial Services Group, Inc.10$120.00%00.0%UnchangedConverted for a 1-for-10 split
Amalgamated Bank2$00.00%−1,658−99.9%ReducedConverted for a 1-for-10 split
Cutler Group LP9$00.00%−32−77.9%ReducedConverted for a 1-for-10 split
CWM, LLC10$00.00%+6+150.0%AddedConverted for a 1-for-10 split
Avion Wealth152$00.00%+152New
Franklin Resources Inc0$00.00%−273,555−100.0%Sold outConverted for a 1-for-10 split
Nuveen Asset Management, LLC0$00.00%−45,589−100.0%Sold outConverted for a 1-for-10 split
Rockefeller Capital Management L.P.0$00.00%−41,024−100.0%Sold outConverted for a 1-for-10 split
Formula Growth Ltd0$00.00%−27,981−100.0%Sold outConverted for a 1-for-10 split
Umb Bank N A0$00.00%−26,660−100.0%Sold outConverted for a 1-for-10 split
Joel Isaacson & Co., LLC0$00.00%−26,337−100.0%Sold outConverted for a 1-for-10 split
Barclays PLC0$00.00%−20,462−100.0%Sold outConverted for a 1-for-10 split
HighTower Advisors, LLC0$00.00%−18,558−100.0%Sold outConverted for a 1-for-10 split
Raymond James Financial Services Advisors, Inc.0$00.00%−16,063−100.0%Sold outConverted for a 1-for-10 split
Draper Asset Management, LLC0$00.00%−10,903−100.0%Sold outConverted for a 1-for-10 split
Commerce Bank0$00.00%−10,000−100.0%Sold outConverted for a 1-for-10 split
Financial Partners Group, LLC0$00.00%−10,000−100.0%Sold outConverted for a 1-for-10 split