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, Q4 2023
Institutional positions in Wheels Up Experience Inc. as of Dec 31, 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
- 87
- +12 vs. Q3 2023
- Shares held
- 598.7M
- +469.3M (+362.9%) vs. Q3 2023
- Total value
- $1.91B
- +$1.65B (+614.8%) vs. Q3 2023
- New holders
- 27
- 16 more added
- Sold out
- 15
- 21 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $903.4M | 78.52% | +197,606,206+300.5% | Added |
| Knighthead Capital Management, LLC | 258,169,208 | $885.5M | 31.32% | +197,606,206+326.3% | Added |
| Kore Advisors LP | 25,816,921 | $88.6M | 57.35% | +25,816,921 | New |
| Vanguard Group Inc | 5,004,355 | $17.2M | 0.00% | +4,176,052+504.2% | Added |
| Whitebox Advisors LLC | 43,028,201 | $9.04M | 0.40% | +43,028,201 | New |
| Millennium Management LLC | 458,376 | $1.57M | 0.00% | +391,666+587.1% | Added |
| BlackRock Inc. | 243,082 | $833.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 192,000 | $658.6K | 0.00% | +192,000 | New |
| Walleye Capital LLC | 164,545 | $564.4K | 0.01% | +164,545 | New |
| Instrumental Wealth, LLC | 156,305 | $531.4K | 0.57% | +118,699+315.6% | Added |
| Geode Capital Management, LLC | 152,873 | $524.5K | 0.00% | −17,552−10.3% | Reduced |
| Morgan Stanley | 140,534 | $482.0K | 0.00% | +21,553+18.1% | Added |
| Renaissance Technologies LLC | 140,270 | $481.0K | 0.00% | −107,600−43.4% | Reduced |
| Mariner, LLC | 139,814 | $479.6K | 0.00% | −2,103−1.5% | Reduced |
| EntryPoint Capital, LLC | 115,784 | $397.1K | 0.38% | +115,784 | New |
| FMR LLC | 112,106 | $384.5K | 0.00% | −932−0.8% | Reduced |
| NEA Management Company, LLC | 106,126 | $364.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 93,916 | $322.1K | 0.00% | +1,020+1.1% | Added |
| Northern Trust Corp | 87,614 | $300.5K | 0.00% | +56,122+178.2% | Added |
| Capital Impact Advisors, LLC | 79,930 | $274.2K | 0.36% | +79,930 | New |
| State Street Corp | 68,587 | $235.3K | 0.00% | +5,800+9.2% | Added |
| Jane Street Group, LLC | 68,048 | $233.4K | 0.00% | +54,430+399.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 67,580 | $231.8K | 0.02% | +67,580 | New |
| Mirabella Financial Services LLP | 61,400 | $210.6K | 0.03% | +61,400 | New |
| Cubist Systematic Strategies, LLC | 57,202 | $196.2K | 0.00% | +57,202 | New |
| Dimensional Fund Advisors LP | 47,217 | $162.0K | 0.00% | −4,266−8.3% | Reduced |
| Umb Bank N A | 26,660 | $91.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,533 | $84.1K | 0.00% | +23,583+2,482.4% | Added |
| Arcus Capital Partners, LLC | 24,495 | $84.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,279 | $79.8K | 0.00% | +23,279 | New |
| Commonwealth Equity Services, LLC | 23,104 | $79.0K | 0.00% | +23,104 | New |
| Bank of New York Mellon Corp | 22,690 | $77.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,247 | $73.0K | 0.01% | +6,371+42.8% | Added |
| Cetera Advisor Networks LLC | 20,960 | $71.9K | 0.00% | +20,960 | New |
| Baird Financial Group, Inc. | 20,030 | $68.7K | 0.00% | +20,030 | New |
| MSD Partners, L.P. | 20,000 | $68.6K | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,471 | $63.4K | 0.00% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 16,666 | $57.2K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 16,619 | $57.0K | 0.00% | −519−3.0% | Reduced |
| Audent Global Asset Management, LLC | 16,209 | $55.6K | 0.07% | +16,209 | New |
| JPMorgan Chase & Co | 16,034 | $55.0K | 0.00% | +16,030+400,750.0% | Added |
| Wolverine Trading, LLC | 16,010 | $54.9K | 0.00% | +16,010 | New |
| Compass Ion Advisors, LLC | 15,562 | $53.4K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,265 | $52.4K | 0.00% | −3,000−16.4% | Reduced |
| Two Sigma Securities, LLC | 14,078 | $48.3K | 0.00% | +14,078 | New |
| MAI Capital Management | 13,995 | $48.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,499 | $42.9K | 0.00% | +1,159+10.2% | Added |
| Pathstone Holdings, LLC | 11,985 | $41.1K | 0.00% | +11,985 | New |
| Wealthspire Advisors, LLC | 11,879 | $40.7K | 0.00% | −4,207−26.2% | Reduced |
| HighTower Advisors, LLC | 12,022 | $40.0K | 0.00% | +12,022 | New |
| Northstar Group, Inc. | 11,509 | $39.5K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,116 | $38.1K | 0.00% | +11,116 | New |
| Raymond James Financial Services Advisors, Inc. | 10,583 | $36.3K | 0.00% | +10,583 | New |
| Brown Brothers Harriman & Co | 10,358 | $35.5K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $35.1K | 0.00% | −2,647−20.6% | Reduced |
| Quadrature Capital Ltd | 10,060 | $34.4K | 0.00% | +10,060 | New |
| American Financial Advisors, LLC | 10,000 | $34.3K | 0.01% | +10,000 | New |
| UBS Group AG | 8,355 | $28.7K | 0.00% | +21+0.3% | Added |
| Cutler Group LP | 5,317 | $18.0K | 0.00% | +1,950+57.9% | Added |
| Gables Capital Management Inc. | 4,480 | $15.4K | 0.01% | −2,130−32.2% | Reduced |
| Royal Bank of Canada | 3,573 | $12.0K | 0.00% | −125−3.4% | Reduced |
| Ancora Advisors, LLC | 3,015 | $10.3K | 0.00% | −321−9.6% | Reduced |
| Simplex Trading, LLC | 2,969 | $10.0K | 0.00% | −300−9.2% | Reduced |
| Avion Wealth | 2,000 | $7.00K | 0.00% | −209−9.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 1,990 | $6.83K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,341 | $4.60K | 0.00% | −1,780−57.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,245 | $4.27K | 0.00% | −771−38.2% | Reduced |
| RFP Financial Group LLC | 737 | $2.53K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $1.96K | 0.00% | +500 | New |
| Rhumbline Advisers | 566 | $1.94K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 500 | $1.72K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 405 | $1.39K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 330 | $1.13K | 0.00% | +330 | New |
| Webster Bank, N. A. | 240 | $823 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 212 | $727 | 0.00% | −216−50.5% | Reduced |
| First Personal Financial Services | 100 | $343 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 59 | $202 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $172 | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 36 | $124 | 0.00% | +36 | New |
| Fifth Third Bancorp | 30 | $103 | 0.00% | −1,150−97.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $69 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17 | $58 | 0.00% | −20−54.1% | Reduced |
| Bear Mountain Capital, Inc. | 12 | $47 | 0.00% | +12 | New |
| GWM Advisors LLC | 10 | $34 | 0.00% | −15−60.0% | Reduced |
| Amalgamated Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | −200−95.2% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −159,135−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −61,667−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −17,882−100.0% | Sold out |
| Pennsylvania Capital Management Inc | 0 | $0 | 0.00% | −16,116−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,942−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,713−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,466−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |