Wheels Up Experience Inc.

Exchange: NYSE
Industry: Air Transportation, Nonscheduled
SEC CIK: 0001819516

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding Wheels Up Experience Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of UP: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	88	1	77	−10
Shares	9.40M	50	129.4M	+120.0M (+1,276.1%)
Value	$11.0M	$59	$267.9M	+$256.9M (+2,336.4%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (18)

Institutions that held Wheels Up Experience Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to UP in Q3 2023
Institution	Shares	Value	% of portfolio
Knighthead Capital Management, LLC	60,563,002	$125.4M	5.15%
Man Group plc	–	$165.3K	0.00%
Instrumental Wealth, LLC	37,606	$64.3K	0.08%
Umb Bank N A	26,660	$55.2K	0.00%
Schonfeld Strategic Advisors LLC	18,700	$38.7K	0.00%
Stratos Wealth Partners, LTD.	18,265	$37.8K	0.00%
JustInvest LLC	17,882	$37.0K	0.00%
Pathstone Family Office, LLC	17,711	$36.7K	0.00%
Virtu Financial LLC	14,876	$31.0K	0.00%
XTX Topco Ltd	14,466	$29.9K	0.01%
CI Private Wealth, LLC	12,021	$24.9K	0.00%
Raymond James & Associates	10,573	$21.9K	0.00%
Simplex Trading, LLC	3,269	$6.00K	0.00%
Jamison Private Wealth Management, Inc.	1,990	$4.12K	0.00%
Farmers & Merchants Investments Inc	500	$1.03K	0.00%
EverSource Wealth Advisors, LLC	428	$886	0.00%
Investors Research Corp	405	$838	0.00%
Webster Bank, N. A.	240	$497	0.00%

Sold out (28)

Institutions that held Wheels Up Experience Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of UP in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Gsa Capital Partners LLP	287,397	$336.0K
Jacobs Levy Equity Management, Inc	281,005	$328.8K
Two Sigma Investments, LP	145,313	$170.0K
Y-Intercept (Hong Kong) Ltd	80,517	$94.2K
Charles Schwab Investment Management Inc	71,750	$83.9K
Connor, Clark & Lunn Investment Management Ltd.	70,818	$82.9K
Stonegate Investment Group, LLC	57,978	$67.8K
M&T Bank Corp	36,750	$43.0K
Cookson Peirce & Co Inc	30,000	$35.0K
Occudo Quantitative Strategies LP	24,312	$28.4K
Jump Financial, LLC	23,736	$27.8K
Old Mission Capital LLC	22,871	$26.8K
D. E. Shaw & Co., Inc.	21,275	$24.9K
Corton Capital Inc.	16,634	$19.5K
Audent Global Asset Management, LLC	16,209	$19.0K
Mill Creek Capital Advisors, LLC	14,633	$17.1K
Kestra Advisory Services, LLC	14,359	$16.8K
Capstone Financial Advisors, Inc.	10,000	$11.7K
Tyler-Stone Wealth Management	2,950	$3.00K
Wolverine Asset Management LLC	483	$565
Citadel Advisors LLC	363	$425
Group One Trading, L.P.	211	$247
WealthPLAN Partners, LLC	200	$234
New York State Common Retirement Fund	101	$118
Cullen/Frost Bankers, Inc.	100	$117
The PNC Financial Services Group, Inc.	60	$70
Signaturefd, LLC	17	$20
Newbridge Financial Services Group, Inc.	10	$12

Not filed for Q3 2023 yet (1)

Institutions that held Wheels Up Experience Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UP in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Kistler-Tiffany Companies, LLC	50	$59