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 |
|---|---|---|---|---|---|
| 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 |
| GWM Advisors LLC | 10 | $34 | 0.00% | −15−60.0% | Reduced |
| Bear Mountain Capital, Inc. | 12 | $47 | 0.00% | +12 | New |
| Citigroup Inc | 17 | $58 | 0.00% | −20−54.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $69 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $103 | 0.00% | −1,150−97.5% | Reduced |
| Parkside Financial Bank & Trust | 36 | $124 | 0.00% | +36 | New |
| Northwestern Mutual Wealth Management Co | 50 | $172 | 0.00% | +50 | New |
| Rise Advisors, LLC | 59 | $202 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 100 | $343 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 212 | $727 | 0.00% | −216−50.5% | Reduced |
| Webster Bank, N. A. | 240 | $823 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 330 | $1.13K | 0.00% | +330 | New |
| Investors Research Corp | 405 | $1.39K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 500 | $1.72K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 566 | $1.94K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $1.96K | 0.00% | +500 | New |
| RFP Financial Group LLC | 737 | $2.53K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,245 | $4.27K | 0.00% | −771−38.2% | Reduced |
| Wells Fargo & Company | 1,341 | $4.60K | 0.00% | −1,780−57.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 1,990 | $6.83K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,000 | $7.00K | 0.00% | −209−9.5% | Reduced |
| Simplex Trading, LLC | 2,969 | $10.0K | 0.00% | −300−9.2% | Reduced |
| Ancora Advisors, LLC | 3,015 | $10.3K | 0.00% | −321−9.6% | Reduced |
| Royal Bank of Canada | 3,573 | $12.0K | 0.00% | −125−3.4% | Reduced |
| Gables Capital Management Inc. | 4,480 | $15.4K | 0.01% | −2,130−32.2% | Reduced |
| Cutler Group LP | 5,317 | $18.0K | 0.00% | +1,950+57.9% | Added |
| UBS Group AG | 8,355 | $28.7K | 0.00% | +21+0.3% | Added |
| American Financial Advisors, LLC | 10,000 | $34.3K | 0.01% | +10,000 | New |
| Quadrature Capital Ltd | 10,060 | $34.4K | 0.00% | +10,060 | New |
| Summit Trail Advisors, LLC | 10,228 | $35.1K | 0.00% | −2,647−20.6% | Reduced |
| Brown Brothers Harriman & Co | 10,358 | $35.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,583 | $36.3K | 0.00% | +10,583 | New |
| Victory Capital Management Inc | 11,116 | $38.1K | 0.00% | +11,116 | New |
| Northstar Group, Inc. | 11,509 | $39.5K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,022 | $40.0K | 0.00% | +12,022 | New |
| Wealthspire Advisors, LLC | 11,879 | $40.7K | 0.00% | −4,207−26.2% | Reduced |
| Pathstone Holdings, LLC | 11,985 | $41.1K | 0.00% | +11,985 | New |
| Two Sigma Advisers, LP | 12,499 | $42.9K | 0.00% | +1,159+10.2% | Added |
| MAI Capital Management | 13,995 | $48.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,078 | $48.3K | 0.00% | +14,078 | New |
| Stratos Wealth Partners, LTD. | 15,265 | $52.4K | 0.00% | −3,000−16.4% | Reduced |
| Compass Ion Advisors, LLC | 15,562 | $53.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,010 | $54.9K | 0.00% | +16,010 | New |
| JPMorgan Chase & Co | 16,034 | $55.0K | 0.00% | +16,030+400,750.0% | Added |
| Audent Global Asset Management, LLC | 16,209 | $55.6K | 0.07% | +16,209 | New |
| LPL Financial LLC | 16,619 | $57.0K | 0.00% | −519−3.0% | Reduced |
| Unconventional Investor, LLC | 16,666 | $57.2K | 0.05% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 18,471 | $63.4K | 0.00% | 00.0% | Unchanged |
| MSD Partners, L.P. | 20,000 | $68.6K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,030 | $68.7K | 0.00% | +20,030 | New |
| Cetera Advisor Networks LLC | 20,960 | $71.9K | 0.00% | +20,960 | New |
| Virtu Financial LLC | 21,247 | $73.0K | 0.01% | +6,371+42.8% | Added |
| Bank of New York Mellon Corp | 22,690 | $77.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,104 | $79.0K | 0.00% | +23,104 | New |
| Tower Research Capital LLC (TRC) | 23,279 | $79.8K | 0.00% | +23,279 | New |
| Arcus Capital Partners, LLC | 24,495 | $84.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 24,533 | $84.1K | 0.00% | +23,583+2,482.4% | Added |
| Umb Bank N A | 26,660 | $91.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 47,217 | $162.0K | 0.00% | −4,266−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 57,202 | $196.2K | 0.00% | +57,202 | New |
| Mirabella Financial Services LLP | 61,400 | $210.6K | 0.03% | +61,400 | New |
| Y-Intercept (Hong Kong) Ltd | 67,580 | $231.8K | 0.02% | +67,580 | New |
| Jane Street Group, LLC | 68,048 | $233.4K | 0.00% | +54,430+399.7% | Added |
| State Street Corp | 68,587 | $235.3K | 0.00% | +5,800+9.2% | Added |
| Capital Impact Advisors, LLC | 79,930 | $274.2K | 0.36% | +79,930 | New |
| Northern Trust Corp | 87,614 | $300.5K | 0.00% | +56,122+178.2% | Added |
| Invesco Ltd. | 93,916 | $322.1K | 0.00% | +1,020+1.1% | Added |
| NEA Management Company, LLC | 106,126 | $364.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 112,106 | $384.5K | 0.00% | −932−0.8% | Reduced |
| EntryPoint Capital, LLC | 115,784 | $397.1K | 0.38% | +115,784 | New |
| Mariner, LLC | 139,814 | $479.6K | 0.00% | −2,103−1.5% | Reduced |
| Renaissance Technologies LLC | 140,270 | $481.0K | 0.00% | −107,600−43.4% | Reduced |
| Morgan Stanley | 140,534 | $482.0K | 0.00% | +21,553+18.1% | Added |
| Geode Capital Management, LLC | 152,873 | $524.5K | 0.00% | −17,552−10.3% | Reduced |
| Instrumental Wealth, LLC | 156,305 | $531.4K | 0.57% | +118,699+315.6% | Added |
| Walleye Capital LLC | 164,545 | $564.4K | 0.01% | +164,545 | New |
| Barclays PLC | 192,000 | $658.6K | 0.00% | +192,000 | New |
| BlackRock Inc. | 243,082 | $833.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 458,376 | $1.57M | 0.00% | +391,666+587.1% | Added |
| Whitebox Advisors LLC | 43,028,201 | $9.04M | 0.40% | +43,028,201 | New |
| Vanguard Group Inc | 5,004,355 | $17.2M | 0.00% | +4,176,052+504.2% | Added |
| Kore Advisors LP | 25,816,921 | $88.6M | 57.35% | +25,816,921 | New |
| Knighthead Capital Management, LLC | 258,169,208 | $885.5M | 31.32% | +197,606,206+326.3% | Added |
| Delta Air Lines, Inc. | 263,369,307 | $903.4M | 78.52% | +197,606,206+300.5% | Added |
| 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 |