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Livermore
Livermore
ZHEN

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
Raymond James & Associates0$00.00%−9,915−100.0%Sold outConverted for a 1-for-10 split
Deutsche Bank AG0$00.00%−9,885−100.0%Sold outConverted for a 1-for-10 split
MetLife Investment Management0$00.00%−9,709−100.0%Sold outConverted for a 1-for-10 split
Sageworth Trust Co0$00.00%−9,570−100.0%Sold outConverted for a 1-for-10 split
Stifel Financial Corp0$00.00%−9,524−100.0%Sold outConverted for a 1-for-10 split
Veritable, L.P.0$00.00%−9,468−100.0%Sold outConverted for a 1-for-10 split
SG Americas Securities, LLC0$00.00%−9,093−100.0%Sold outConverted for a 1-for-10 split
Creative Planning0$00.00%−9,109−100.0%Sold outConverted for a 1-for-10 split
CI Private Wealth, LLC0$00.00%−7,950−100.0%Sold outConverted for a 1-for-10 split
American International Group, Inc.0$00.00%−7,785−100.0%Sold outConverted for a 1-for-10 split
IHT Wealth Management, LLC0$00.00%−7,611−100.0%Sold outConverted for a 1-for-10 split
Wilbanks Smith & Thomas Asset Management LLC0$00.00%−7,373−100.0%Sold outConverted for a 1-for-10 split
Atria Wealth Solutions, Inc.0$00.00%−7,302−100.0%Sold outConverted for a 1-for-10 split
Susquehanna Fundamental Investments, LLC0$00.00%−7,174−100.0%Sold outConverted for a 1-for-10 split
Laidlaw Wealth Management LLC0$00.00%−6,996−100.0%Sold outConverted for a 1-for-10 split
Colony Group LLC0$00.00%−6,996−100.0%Sold outConverted for a 1-for-10 split
Patriot Investment Management Inc.0$00.00%−6,931−100.0%Sold outConverted for a 1-for-10 split
Pallas Capital Advisors LLC0$00.00%−9,248−100.0%Sold outConverted for a 1-for-10 split
Manufacturers Life Insurance Company, The0$00.00%−6,715−100.0%Sold outConverted for a 1-for-10 split
California State Teachers Retirement System0$00.00%−5,998−100.0%Sold outConverted for a 1-for-10 split
Voya Investment Management LLC0$00.00%−5,987−100.0%Sold outConverted for a 1-for-10 split
Truist Financial Corp0$00.00%−5,770−100.0%Sold outConverted for a 1-for-10 split
Conservest Capital Advisors, Inc.0$00.00%−5,755−100.0%Sold outConverted for a 1-for-10 split
Sonata Capital Group Inc0$00.00%−5,760−100.0%Sold outConverted for a 1-for-10 split
Squarepoint Ops LLC0$00.00%−5,547−100.0%Sold outConverted for a 1-for-10 split
Perennial Advisors, LLC0$00.00%−5,370−100.0%Sold outConverted for a 1-for-10 split
Capital Square, LLC0$00.00%−6,740−100.0%Sold outConverted for a 1-for-10 split
Ieq Capital, LLC0$00.00%−5,195−100.0%Sold outConverted for a 1-for-10 split
Kathmere Capital Management, LLC0$00.00%−5,008−100.0%Sold outConverted for a 1-for-10 split
Capital Planning LLC0$00.00%−4,864−100.0%Sold outConverted for a 1-for-10 split
Advisors Capital Management, LLC0$00.00%−4,600−100.0%Sold outConverted for a 1-for-10 split
Cambridge Investment Research Advisors, Inc.0$00.00%−4,561−100.0%Sold outConverted for a 1-for-10 split
Avestar Capital, LLC0$00.00%−4,000−100.0%Sold outConverted for a 1-for-10 split
Cetera Advisors LLC0$00.00%−3,981−100.0%Sold outConverted for a 1-for-10 split
Commonwealth Equity Services, LLC0$00.00%−4,005−100.0%Sold outConverted for a 1-for-10 split
Cetera Advisor Networks LLC0$00.00%−3,882−100.0%Sold outConverted for a 1-for-10 split
Kestra Private Wealth Services, LLC0$00.00%−3,860−100.0%Sold outConverted for a 1-for-10 split
Gries Financial LLC0$00.00%−3,859−100.0%Sold outConverted for a 1-for-10 split
Independent Advisor Alliance0$00.00%−3,721−100.0%Sold outConverted for a 1-for-10 split
Krilogy Financial LLC0$00.00%−3,682−100.0%Sold outConverted for a 1-for-10 split
LGL Partners, LLC0$00.00%−3,472−100.0%Sold outConverted for a 1-for-10 split
Stratos Wealth Partners, LTD.0$00.00%−3,265−100.0%Sold outConverted for a 1-for-10 split
Aj Wealth Strategies, LLC0$00.00%−3,200−100.0%Sold outConverted for a 1-for-10 split
Strategic Advisors LLC0$00.00%−3,159−100.0%Sold outConverted for a 1-for-10 split
Qube Research & Technologies Ltd0$00.00%−3,005−100.0%Sold outConverted for a 1-for-10 split
Price T Rowe Associates Inc0$00.00%−2,966−100.0%Sold outConverted for a 1-for-10 split
Hilltop Holdings Inc.0$00.00%−3,000−100.0%Sold outConverted for a 1-for-10 split
G2 Capital Management, LLC0$00.00%−2,749−100.0%Sold outConverted for a 1-for-10 split
NorthRock Partners, LLC0$00.00%−2,632−100.0%Sold outConverted for a 1-for-10 split
Washington Trust Bank0$00.00%−2,500−100.0%Sold outConverted for a 1-for-10 split
Tower Research Capital LLC (TRC)0$00.00%−2,311−100.0%Sold outConverted for a 1-for-10 split
Perigon Wealth Management, LLC0$00.00%−2,340−100.0%Sold outConverted for a 1-for-10 split
CFM Wealth Partners LLC0$00.00%−2,302−100.0%Sold outConverted for a 1-for-10 split
Cornerstone Wealth Group, LLC0$00.00%−2,299−100.0%Sold outConverted for a 1-for-10 split
Legal & General Group Plc0$00.00%−2,237−100.0%Sold outConverted for a 1-for-10 split
Delta Investment Management, LLC0$00.00%−2,106−100.0%Sold outConverted for a 1-for-10 split
Hunter Perkins Capital Management, LLC0$00.00%−2,100−100.0%Sold outConverted for a 1-for-10 split
Am Investment Strategies LLC0$00.00%−2,000−100.0%Sold outConverted for a 1-for-10 split
Belpointe Asset Management LLC0$00.00%−2,025−100.0%Sold outConverted for a 1-for-10 split
Graypoint LLC0$00.00%−2,002−100.0%Sold outConverted for a 1-for-10 split
Moors & Cabot, Inc.0$00.00%−2,000−100.0%Sold outConverted for a 1-for-10 split
LifeSteps Financial, Inc.0$00.00%−2,000−100.0%Sold outConverted for a 1-for-10 split
ProShare Advisors LLC0$00.00%−1,899−100.0%Sold outConverted for a 1-for-10 split
Victory Capital Management Inc0$00.00%−1,886−100.0%Sold outConverted for a 1-for-10 split
Randolph Co Inc0$00.00%−1,837−100.0%Sold outConverted for a 1-for-10 split
Private Advisor Group, LLC0$00.00%−1,750−100.0%Sold outConverted for a 1-for-10 split
Principal Financial Group Inc0$00.00%−1,717−100.0%Sold outConverted for a 1-for-10 split
Capital Wealth Management, LLC0$00.00%−1,704−100.0%Sold outConverted for a 1-for-10 split
Los Angeles Capital Management LLC0$00.00%−1,587−100.0%Sold outConverted for a 1-for-10 split
PFS Investments Inc.0$00.00%−2,010−100.0%Sold outConverted for a 1-for-10 split
Graham Capital Management, L.P.0$00.00%−1,543−100.0%Sold outConverted for a 1-for-10 split
Sound View Wealth Advisors Group, LLC0$00.00%−1,500−100.0%Sold outConverted for a 1-for-10 split
Simplex Trading, LLC0$00.00%−1,489−100.0%Sold outConverted for a 1-for-10 split
Powell Investment Advisors, LLC0$00.00%−1,400−100.0%Sold outConverted for a 1-for-10 split
Pathstone Family Office, LLC0$00.00%−1,345−100.0%Sold outConverted for a 1-for-10 split
Wolverine Trading, LLC0$00.00%−1,191−100.0%Sold outConverted for a 1-for-10 split
X-Square Capital, LLC0$00.00%−1,283−100.0%Sold outConverted for a 1-for-10 split
Ameriprise Financial Inc0$00.00%−1,252−100.0%Sold outConverted for a 1-for-10 split
HBK Sorce Advisory LLC0$00.00%−1,250−100.0%Sold outConverted for a 1-for-10 split
Wealth Quarterback LLC0$00.00%−1,208−100.0%Sold outConverted for a 1-for-10 split
Carson Advisory Inc.0$00.00%−1,200−100.0%Sold outConverted for a 1-for-10 split
Ameritas Investment Partners, Inc.0$00.00%−1,194−100.0%Sold outConverted for a 1-for-10 split
HSBC Holdings PLC0$00.00%−1,149−100.0%Sold outConverted for a 1-for-10 split
Level Four Advisory Services, LLC0$00.00%−1,100−100.0%Sold outConverted for a 1-for-10 split
Atlas Private Wealth Advisors0$00.00%−1,090−100.0%Sold outConverted for a 1-for-10 split
Austin Private Wealth, LLC0$00.00%−1,060−100.0%Sold outConverted for a 1-for-10 split
Mackenzie Financial Corp0$00.00%−1,038−100.0%Sold outConverted for a 1-for-10 split
Prudential Financial Inc0$00.00%−1,007−100.0%Sold outConverted for a 1-for-10 split
Miller Value Partners, LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-10 split
Arbor Investment Advisors, LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-10 split
Edge Capital Group, LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-10 split
Chiron Capital Management, LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-10 split
Metropolitan Life Insurance Co0$00.00%−999−100.0%Sold outConverted for a 1-for-10 split
Allspring Global Investments Holdings, LLC0$00.00%−447−100.0%Sold outConverted for a 1-for-10 split
Advisory Services Network, LLC0$00.00%−333−100.0%Sold outConverted for a 1-for-10 split
Webster Bank, N. A.0$00.00%−240−100.0%Sold outConverted for a 1-for-10 split
Ellevest, Inc.0$00.00%−221−100.0%Sold outConverted for a 1-for-10 split
Washington Trust Advisors, Inc.0$00.00%−52−100.0%Sold outConverted for a 1-for-10 split
Mascoma Wealth Management LLC0$00.00%−60−100.0%Sold outConverted for a 1-for-10 split
Kalos Management, Inc.0$00.00%−5−100.0%Sold outConverted for a 1-for-10 split