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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.

Q2 2023 vs. Q1 2023

How the institutions holding Wheels Up Experience Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of UP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders18888−100
SharesConverted for a 1-for-10 split11.3M9.40M−1.85M (−16.5%)
Value$71.2M$11.0M−$60.2M (−84.5%)

New holders (15)

Institutions that held Wheels Up Experience Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to UP in Q2 2023
InstitutionSharesValue% of portfolio
Jacobs Levy Equity Management, Inc281,005$328.8K0.00%
Two Sigma Investments, LP145,313$170.0K0.00%
Y-Intercept (Hong Kong) Ltd80,517$94.2K0.01%
HN Saltoro Capital, LP77,912$91.2K0.24%
Dimensional Fund Advisors LP69,784$81.6K0.00%
Cookson Peirce & Co Inc30,000$35.0K0.00%
Occudo Quantitative Strategies LP24,312$28.4K0.00%
Jump Financial, LLC23,736$27.8K0.00%
Old Mission Capital LLC22,871$26.8K0.00%
Corton Capital Inc.16,634$19.5K0.01%
Capstone Financial Advisors, Inc.10,000$11.7K0.00%
Tyler-Stone Wealth Management2,950$3.00K0.00%
RFP Financial Group LLC737$8620.00%
Citigroup Inc37$430.00%
Avion Wealth152$00.00%

Sold out (115)

Institutions that held Wheels Up Experience Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 115 by value.

Institutions that sold out of UP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Franklin Resources Inc2,735,545$1.73M
Nuveen Asset Management, LLC455,894$289.0K
Rockefeller Capital Management L.P.410,240$259.0K
Formula Growth Ltd279,806$177.1K
Umb Bank N A266,600$168.7K
Joel Isaacson & Co., LLC263,374$166.7K
Barclays PLC204,616$129.5K
HighTower Advisors, LLC185,580$115.0K
Raymond James Financial Services Advisors, Inc.160,627$101.6K
Draper Asset Management, LLC109,034$69.0K
Commerce Bank100,000$63.3K
Financial Partners Group, LLC100,000$63.3K
Raymond James & Associates99,145$62.7K
Deutsche Bank AG98,854$62.6K
MetLife Investment Management97,087$61.4K
Sageworth Trust Co95,702$60.6K
Stifel Financial Corp95,236$60.3K
Veritable, L.P.94,677$59.9K
SG Americas Securities, LLC90,930$58.0K
Creative Planning91,087$57.6K
CI Private Wealth, LLC79,498$50.3K
American International Group, Inc.77,854$49.3K
IHT Wealth Management, LLC76,114$48.2K
Wilbanks Smith & Thomas Asset Management LLC73,725$46.7K
Atria Wealth Solutions, Inc.73,020$46.2K
Susquehanna Fundamental Investments, LLC71,743$45.4K
Laidlaw Wealth Management LLC69,964$44.3K
Colony Group LLC69,964$44.0K
Patriot Investment Management Inc.69,305$43.9K
Pallas Capital Advisors LLC92,481$43.3K
Manufacturers Life Insurance Company, The67,149$42.5K
California State Teachers Retirement System59,975$38.0K
Voya Investment Management LLC59,872$37.9K
Truist Financial Corp57,700$36.5K
Conservest Capital Advisors, Inc.57,549$36.4K
Sonata Capital Group Inc57,603$36.0K
Squarepoint Ops LLC55,470$35.1K
Perennial Advisors, LLC53,700$34.0K
Capital Square, LLC67,400$33.7K
Ieq Capital, LLC51,947$32.9K
Kathmere Capital Management, LLC50,075$31.7K
Capital Planning LLC48,635$30.8K
Advisors Capital Management, LLC46,000$29.0K
Cambridge Investment Research Advisors, Inc.45,610$29.0K
Avestar Capital, LLC40,000$25.3K
Cetera Advisors LLC39,809$25.2K
Commonwealth Equity Services, LLC40,051$25.0K
Cetera Advisor Networks LLC38,815$24.6K
Kestra Private Wealth Services, LLC38,600$24.4K
Gries Financial LLC38,587$24.4K
Independent Advisor Alliance37,213$23.5K
Krilogy Financial LLC36,816$23.3K
LGL Partners, LLC34,724$22.0K
Stratos Wealth Partners, LTD.32,650$20.7K
Aj Wealth Strategies, LLC32,000$20.3K
Strategic Advisors LLC31,588$20.0K
Qube Research & Technologies Ltd30,052$19.0K
Price T Rowe Associates Inc29,655$19.0K
Hilltop Holdings Inc.30,000$18.9K
G2 Capital Management, LLC27,493$17.4K
NorthRock Partners, LLC26,315$16.7K
Washington Trust Bank25,000$15.8K
Tower Research Capital LLC (TRC)23,106$15.0K
Perigon Wealth Management, LLC23,396$14.8K
CFM Wealth Partners LLC23,019$14.6K
Cornerstone Wealth Group, LLC22,985$14.5K
Legal & General Group Plc22,367$14.2K
Delta Investment Management, LLC21,056$13.3K
Hunter Perkins Capital Management, LLC21,000$13.0K
Am Investment Strategies LLC20,000$13.0K
Belpointe Asset Management LLC20,250$12.8K
Graypoint LLC20,024$12.7K
Moors & Cabot, Inc.20,000$12.7K
LifeSteps Financial, Inc.20,000$12.7K
ProShare Advisors LLC18,985$12.0K
Victory Capital Management Inc18,856$11.9K
Randolph Co Inc18,374$11.6K
Private Advisor Group, LLC17,500$11.1K
Principal Financial Group Inc17,172$10.9K
Capital Wealth Management, LLC17,042$10.8K
Los Angeles Capital Management LLC15,870$10.0K
PFS Investments Inc.20,100$10.0K
Graham Capital Management, L.P.15,426$9.76K
Sound View Wealth Advisors Group, LLC15,000$9.49K
Simplex Trading, LLC14,891$9.00K
Powell Investment Advisors, LLC14,000$8.86K
Pathstone Family Office, LLC13,448$8.51K
Wolverine Trading, LLC11,910$8.00K
X-Square Capital, LLC12,827$8.00K
Ameriprise Financial Inc12,519$7.92K
HBK Sorce Advisory LLC12,500$7.91K
Wealth Quarterback LLC12,076$7.64K
Carson Advisory Inc.12,000$7.59K
Ameritas Investment Partners, Inc.11,938$7.55K
HSBC Holdings PLC11,486$7.43K
Level Four Advisory Services, LLC11,000$6.96K
Atlas Private Wealth Advisors10,897$6.90K
Austin Private Wealth, LLC10,600$6.71K
Mackenzie Financial Corp10,377$6.57K
Prudential Financial Inc10,065$6.37K