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.

Q4 2023 vs. Q3 2023

How the institutions holding Wheels Up Experience Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of UP: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	77	2	87	+12
Shares	129.4M	18.8K	598.7M	+469.3M (+362.9%)
Value	$267.9M	$38.9K	$1.91B	+$1.65B (+614.8%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Wheels Up Experience Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to UP in Q4 2023
Institution	Shares	Value	% of portfolio
Kore Advisors LP	25,816,921	$88.6M	57.35%
Whitebox Advisors LLC	43,028,201	$9.04M	0.40%
Barclays PLC	192,000	$658.6K	0.00%
Walleye Capital LLC	164,545	$564.4K	0.01%
EntryPoint Capital, LLC	115,784	$397.1K	0.38%
Capital Impact Advisors, LLC	79,930	$274.2K	0.36%
Y-Intercept (Hong Kong) Ltd	67,580	$231.8K	0.02%
Mirabella Financial Services LLP	61,400	$210.6K	0.03%
Cubist Systematic Strategies, LLC	57,202	$196.2K	0.00%
Tower Research Capital LLC (TRC)	23,279	$79.8K	0.00%
Commonwealth Equity Services, LLC	23,104	$79.0K	0.00%
Cetera Advisor Networks LLC	20,960	$71.9K	0.00%
Baird Financial Group, Inc.	20,030	$68.7K	0.00%
Audent Global Asset Management, LLC	16,209	$55.6K	0.07%
Wolverine Trading, LLC	16,010	$54.9K	0.00%
Two Sigma Securities, LLC	14,078	$48.3K	0.00%
Pathstone Holdings, LLC	11,985	$41.1K	0.00%
HighTower Advisors, LLC	12,022	$40.0K	0.00%
Victory Capital Management Inc	11,116	$38.1K	0.00%
Raymond James Financial Services Advisors, Inc.	10,583	$36.3K	0.00%
Quadrature Capital Ltd	10,060	$34.4K	0.00%
American Financial Advisors, LLC	10,000	$34.3K	0.01%
Global Retirement Partners, LLC	500	$1.96K	0.00%
Advisory Services Network, LLC	330	$1.13K	0.00%
Northwestern Mutual Wealth Management Co	50	$172	0.00%
Parkside Financial Bank & Trust	36	$124	0.00%
Bear Mountain Capital, Inc.	12	$47	0.00%

Sold out (15)

Institutions that held Wheels Up Experience Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of UP in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Jefferies Financial Group Inc.	159,135	$329.4K
Man Group plc	–	$165.3K
HN Saltoro Capital, LP	61,667	$127.7K
Lido Advisors, LLC	21,442	$44.4K
Schonfeld Strategic Advisors LLC	18,700	$38.7K
JustInvest LLC	17,882	$37.0K
Pennsylvania Capital Management Inc	16,116	$33.4K
Goldman Sachs Group Inc	15,942	$33.0K
Susquehanna International Group, LLP	15,713	$32.5K
XTX Topco Ltd	14,466	$29.9K
Alliancebernstein L.P.	12,614	$26.1K
CI Private Wealth, LLC	12,021	$24.9K
Raymond James & Associates	10,573	$21.9K
JJJ Advisors Inc.	1,000	$2.07K
FinTrust Capital Advisors, LLC	200	$414

Not filed for Q4 2023 yet (2)

Institutions that held Wheels Up Experience Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UP in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Pathstone Family Office, LLC	17,711	$36.7K
Column Capital Advisors, LLC	1,093	$2.26K