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 |
|---|---|---|---|---|---|
| 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 |
| JPMorgan Chase & Co | 4 | $8 | 0.00% | −3,583−99.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $41 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 25 | $52 | 0.00% | −3−10.7% | Reduced |
| Citigroup Inc | 37 | $77 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 59 | $122 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 100 | $207 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 200 | $414 | 0.00% | −1,800−90.0% | Reduced |
| Webster Bank, N. A. | 240 | $497 | 0.00% | +240 | New |
| Investors Research Corp | 405 | $838 | 0.00% | +405 | New |
| EverSource Wealth Advisors, LLC | 428 | $886 | 0.00% | +428 | New |
| Farmers & Merchants Investments Inc | 500 | $1.03K | 0.00% | +500 | New |
| Rhumbline Advisers | 566 | $1.17K | 0.00% | −2,099−78.8% | Reduced |
| RFP Financial Group LLC | 737 | $1.53K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 950 | $1.97K | 0.00% | −379−28.5% | Reduced |
| JJJ Advisors Inc. | 1,000 | $2.07K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,093 | $2.26K | 0.00% | +700+178.1% | Added |
| Fifth Third Bancorp | 1,180 | $2.44K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,209 | $4.00K | 0.00% | +2,057+1,353.3% | Added |
| Jamison Private Wealth Management, Inc. | 1,990 | $4.12K | 0.00% | +1,990 | New |
| Advisor Group Holdings, Inc. | 2,016 | $4.17K | 0.00% | +404+25.1% | Added |
| 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 |
| Wells Fargo & Company | 3,121 | $6.46K | 0.00% | −39,351−92.7% | Reduced |
| Ancora Advisors, LLC | 3,336 | $6.91K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,698 | $8.00K | 0.00% | −1,005−21.4% | Reduced |
| Gables Capital Management Inc. | 6,610 | $13.7K | 0.01% | +1,800+37.4% | Added |
| UBS Group AG | 8,334 | $17.3K | 0.00% | −17,977−68.3% | Reduced |
| Brown Brothers Harriman & Co | 10,358 | $21.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,573 | $21.9K | 0.00% | +10,573 | New |
| Two Sigma Advisers, LP | 11,340 | $23.5K | 0.00% | −300−2.6% | Reduced |
| Northstar Group, Inc. | 11,509 | $23.8K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,021 | $24.9K | 0.00% | +12,021 | New |
| Alliancebernstein L.P. | 12,614 | $26.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 12,875 | $26.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,618 | $28.2K | 0.00% | −337−2.4% | Reduced |
| MAI Capital Management | 13,995 | $29.0K | 0.00% | +3,858+38.1% | Added |
| XTX Topco Ltd | 14,466 | $29.9K | 0.01% | +14,466 | New |
| Virtu Financial LLC | 14,876 | $31.0K | 0.00% | +14,876 | New |
| Compass Ion Advisors, LLC | 15,562 | $32.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,713 | $32.5K | 0.00% | −25,875−62.2% | Reduced |
| Goldman Sachs Group Inc | 15,942 | $33.0K | 0.00% | −38,485−70.7% | Reduced |
| Wealthspire Advisors, LLC | 16,086 | $33.3K | 0.00% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 16,116 | $33.4K | 0.01% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 16,666 | $34.5K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 17,138 | $35.5K | 0.00% | +4,053+31.0% | Added |
| Pathstone Family Office, LLC | 17,711 | $36.7K | 0.00% | +17,711 | New |
| JustInvest LLC | 17,882 | $37.0K | 0.00% | +17,882 | New |
| Stratos Wealth Partners, LTD. | 18,265 | $37.8K | 0.00% | +18,265 | New |
| Annex Advisory Services, LLC | 18,471 | $38.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,700 | $38.7K | 0.00% | +18,700 | New |
| MSD Partners, L.P. | 20,000 | $41.4K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 21,442 | $44.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,690 | $47.0K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 24,495 | $50.7K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 26,660 | $55.2K | 0.00% | +26,660 | New |
| Instrumental Wealth, LLC | 37,606 | $64.3K | 0.08% | +37,606 | New |
| Northern Trust Corp | 31,492 | $65.2K | 0.00% | −5,000−13.7% | Reduced |
| Dimensional Fund Advisors LP | 51,483 | $106.6K | 0.00% | −18,301−26.2% | Reduced |
| HN Saltoro Capital, LP | 61,667 | $127.7K | 0.33% | −16,245−20.9% | Reduced |
| State Street Corp | 62,787 | $130.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 66,710 | $138.1K | 0.00% | +1,139+1.7% | Added |
| Man Group plc | – | $165.3K | 0.00% | – | New |
| Invesco Ltd. | 92,896 | $192.3K | 0.00% | +718+0.8% | Added |
| NEA Management Company, LLC | 106,126 | $219.7K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 113,038 | $234.0K | 0.00% | +11,284+11.1% | Added |
| Morgan Stanley | 118,981 | $246.3K | 0.00% | +12,617+11.9% | Added |
| Mariner, LLC | 141,917 | $293.8K | 0.00% | +411+0.3% | Added |
| Jefferies Financial Group Inc. | 159,135 | $329.4K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 170,425 | $352.9K | 0.00% | +8,929+5.5% | Added |
| BlackRock Inc. | 243,082 | $503.2K | 0.00% | −513−0.2% | Reduced |
| Renaissance Technologies LLC | 247,870 | $513.0K | 0.00% | −10,300−4.0% | Reduced |
| Vanguard Group Inc | 828,303 | $1.71M | 0.00% | +1,111+0.1% | Added |
| Knighthead Capital Management, LLC | 60,563,002 | $125.4M | 5.15% | +60,563,002 | New |
| Delta Air Lines, Inc. | 65,763,101 | $136.1M | 37.16% | +60,563,002+1,164.7% | 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 |