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, Q3 2023
Institutional positions in Wheels Up Experience Inc. as of Sep 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
- 77
- −10 vs. Q2 2023
- Shares held
- 129.4M
- +120.0M (+1,276.1%) vs. Q2 2023
- Total value
- $267.9M
- +$256.9M (+2,336.4%) vs. Q2 2023
- New holders
- 18
- 16 more added
- Sold out
- 28
- 17 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 65,763,101 | $136.1M | 37.16% | +60,563,002+1,164.7% | Added |
| Knighthead Capital Management, LLC | 60,563,002 | $125.4M | 5.15% | +60,563,002 | New |
| Vanguard Group Inc | 828,303 | $1.71M | 0.00% | +1,111+0.1% | Added |
| Renaissance Technologies LLC | 247,870 | $513.0K | 0.00% | −10,300−4.0% | Reduced |
| BlackRock Inc. | 243,082 | $503.2K | 0.00% | −513−0.2% | Reduced |
| Geode Capital Management, LLC | 170,425 | $352.9K | 0.00% | +8,929+5.5% | Added |
| Jefferies Financial Group Inc. | 159,135 | $329.4K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 141,917 | $293.8K | 0.00% | +411+0.3% | Added |
| Morgan Stanley | 118,981 | $246.3K | 0.00% | +12,617+11.9% | Added |
| FMR LLC | 113,038 | $234.0K | 0.00% | +11,284+11.1% | Added |
| NEA Management Company, LLC | 106,126 | $219.7K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 92,896 | $192.3K | 0.00% | +718+0.8% | Added |
| Man Group plc | – | $165.3K | 0.00% | – | New |
| Millennium Management LLC | 66,710 | $138.1K | 0.00% | +1,139+1.7% | Added |
| State Street Corp | 62,787 | $130.0K | 0.00% | 00.0% | Unchanged |
| HN Saltoro Capital, LP | 61,667 | $127.7K | 0.33% | −16,245−20.9% | Reduced |
| Dimensional Fund Advisors LP | 51,483 | $106.6K | 0.00% | −18,301−26.2% | Reduced |
| Northern Trust Corp | 31,492 | $65.2K | 0.00% | −5,000−13.7% | Reduced |
| Instrumental Wealth, LLC | 37,606 | $64.3K | 0.08% | +37,606 | New |
| Umb Bank N A | 26,660 | $55.2K | 0.00% | +26,660 | New |
| Arcus Capital Partners, LLC | 24,495 | $50.7K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,690 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 21,442 | $44.4K | 0.00% | 00.0% | Unchanged |
| MSD Partners, L.P. | 20,000 | $41.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,700 | $38.7K | 0.00% | +18,700 | New |
| Annex Advisory Services, LLC | 18,471 | $38.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,265 | $37.8K | 0.00% | +18,265 | New |
| JustInvest LLC | 17,882 | $37.0K | 0.00% | +17,882 | New |
| Pathstone Family Office, LLC | 17,711 | $36.7K | 0.00% | +17,711 | New |
| LPL Financial LLC | 17,138 | $35.5K | 0.00% | +4,053+31.0% | Added |
| Unconventional Investor, LLC | 16,666 | $34.5K | 0.03% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 16,116 | $33.4K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 16,086 | $33.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,942 | $33.0K | 0.00% | −38,485−70.7% | Reduced |
| Susquehanna International Group, LLP | 15,713 | $32.5K | 0.00% | −25,875−62.2% | Reduced |
| Compass Ion Advisors, LLC | 15,562 | $32.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,876 | $31.0K | 0.00% | +14,876 | New |
| XTX Topco Ltd | 14,466 | $29.9K | 0.01% | +14,466 | New |
| MAI Capital Management | 13,995 | $29.0K | 0.00% | +3,858+38.1% | Added |
| Jane Street Group, LLC | 13,618 | $28.2K | 0.00% | −337−2.4% | Reduced |
| Summit Trail Advisors, LLC | 12,875 | $26.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,614 | $26.1K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,021 | $24.9K | 0.00% | +12,021 | New |
| Northstar Group, Inc. | 11,509 | $23.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,340 | $23.5K | 0.00% | −300−2.6% | Reduced |
| Raymond James & Associates | 10,573 | $21.9K | 0.00% | +10,573 | New |
| Brown Brothers Harriman & Co | 10,358 | $21.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,334 | $17.3K | 0.00% | −17,977−68.3% | Reduced |
| Gables Capital Management Inc. | 6,610 | $13.7K | 0.01% | +1,800+37.4% | Added |
| Royal Bank of Canada | 3,698 | $8.00K | 0.00% | −1,005−21.4% | Reduced |
| Ancora Advisors, LLC | 3,336 | $6.91K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,121 | $6.46K | 0.00% | −39,351−92.7% | Reduced |
| Cutler Group LP | 3,367 | $6.00K | 0.00% | +3,358+37,311.1% | Added |
| Simplex Trading, LLC | 3,269 | $6.00K | 0.00% | +3,269 | New |
| Advisor Group Holdings, Inc. | 2,016 | $4.17K | 0.00% | +404+25.1% | Added |
| Jamison Private Wealth Management, Inc. | 1,990 | $4.12K | 0.00% | +1,990 | New |
| Avion Wealth | 2,209 | $4.00K | 0.00% | +2,057+1,353.3% | Added |
| Fifth Third Bancorp | 1,180 | $2.44K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,093 | $2.26K | 0.00% | +700+178.1% | Added |
| JJJ Advisors Inc. | 1,000 | $2.07K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 950 | $1.97K | 0.00% | −379−28.5% | Reduced |
| RFP Financial Group LLC | 737 | $1.53K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 566 | $1.17K | 0.00% | −2,099−78.8% | Reduced |
| Farmers & Merchants Investments Inc | 500 | $1.03K | 0.00% | +500 | New |
| EverSource Wealth Advisors, LLC | 428 | $886 | 0.00% | +428 | New |
| Investors Research Corp | 405 | $838 | 0.00% | +405 | New |
| Webster Bank, N. A. | 240 | $497 | 0.00% | +240 | New |
| FinTrust Capital Advisors, LLC | 200 | $414 | 0.00% | −1,800−90.0% | Reduced |
| First Personal Financial Services | 100 | $207 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 59 | $122 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 37 | $77 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 25 | $52 | 0.00% | −3−10.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $41 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4 | $8 | 0.00% | −3,583−99.9% | Reduced |
| West Oak Capital, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 210 | $0 | 0.00% | +200+2,000.0% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −287,397−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −281,005−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −145,313−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −80,517−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −71,750−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −70,818−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −57,978−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −36,750−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,312−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,736−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −22,871−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,275−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,634−100.0% | Sold out |
| Audent Global Asset Management, LLC | 0 | $0 | 0.00% | −16,209−100.0% | Sold out |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −14,633−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,359−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |