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, Q1 2024
Institutional positions in Wheels Up Experience Inc. as of Mar 31, 2024. 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
- 97
- +10 vs. Q4 2023
- Shares held
- 602.2M
- +3.52M (+0.6%) vs. Q4 2023
- Total value
- $1.61B
- −$301.2M (−15.7%) vs. Q4 2023
- New holders
- 30
- 15 more added
- Sold out
- 20
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Wheels Up Experience Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 263,369,307 | $755.9M | 76.07% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 258,169,208 | $740.9M | 33.42% | 00.0% | Unchanged |
| Kore Advisors LP | 25,816,921 | $74.1M | 51.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,913,264 | $14.1M | 0.00% | −91,091−1.8% | Reduced |
| Whitebox Advisors LLC | 43,028,201 | $9.04M | 0.34% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,071,943 | $3.08M | 0.00% | +1,071,943 | New |
| Millennium Management LLC | 1,070,239 | $3.07M | 0.00% | +611,863+133.5% | Added |
| Marshall Wace, LLP | 995,447 | $2.86M | 0.00% | +995,447 | New |
| BlackRock Inc. | 304,227 | $873.1K | 0.00% | +61,145+25.2% | Added |
| Cubist Systematic Strategies, LLC | 273,547 | $785.1K | 0.01% | +216,345+378.2% | Added |
| Geode Capital Management, LLC | 195,501 | $561.2K | 0.00% | +42,628+27.9% | Added |
| Barclays PLC | 192,000 | $551.0K | 0.00% | 00.0% | Unchanged |
| Instrumental Wealth, LLC | 189,268 | $545.1K | 0.24% | +32,963+21.1% | Added |
| Citigroup Inc | 176,720 | $507.2K | 0.00% | +176,703+1,039,429.4% | Added |
| UBS Group AG | 161,001 | $462.1K | 0.00% | +152,646+1,827.0% | Added |
| Mariner, LLC | 139,814 | $401.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 122,274 | $350.9K | 0.00% | −18,260−13.0% | Reduced |
| FMR LLC | 112,330 | $322.4K | 0.00% | +224+0.2% | Added |
| NEA Management Company, LLC | 106,125 | $304.6K | 0.02% | −10.0% | Reduced |
| Bank of America Corp | 102,024 | $292.8K | 0.00% | +77,491+315.9% | Added |
| CCG Wealth Management, LLC | 100,000 | $287.0K | 0.17% | +100,000 | New |
| Balyasny Asset Management LLC | 83,760 | $240.4K | 0.00% | +83,760 | New |
| Manufacturers Life Insurance Company, The | 81,571 | $234.1K | 0.00% | +81,571 | New |
| NewEdge Wealth, LLC | 100,000 | $232.0K | 0.01% | +100,000 | New |
| Squarepoint Ops LLC | 79,093 | $227.0K | 0.00% | +79,093 | New |
| IMC-Chicago, LLC | 74,802 | $214.7K | 0.01% | +74,802 | New |
| Northern Trust Corp | 74,698 | $214.4K | 0.00% | −12,916−14.7% | Reduced |
| State Street Corp | 65,587 | $188.2K | 0.00% | −3,000−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,586 | $188.2K | 0.00% | +65,586 | New |
| CVA Family Office, LLC | 60,850 | $174.6K | 0.03% | +60,850 | New |
| Jefferies Financial Group Inc. | 57,000 | $163.6K | 0.00% | +57,000 | New |
| Cannon Global Investment Management, LLC | 50,500 | $144.9K | 0.39% | +50,500 | New |
| Dimensional Fund Advisors LP | 47,217 | $135.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 45,104 | $129.4K | 0.00% | +33,988+305.8% | Added |
| Colony Group, LLC | 59,883 | $129.0K | 0.00% | +59,883 | New |
| LMR Partners LLP | 42,039 | $120.7K | 0.00% | +42,039 | New |
| Jane Street Group, LLC | 39,947 | $114.6K | 0.00% | −28,101−41.3% | Reduced |
| Polymer Capital Management (HK) LTD | 32,450 | $93.1K | 0.02% | +32,450 | New |
| Umb Bank N A | 26,660 | $76.5K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 24,495 | $70.3K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 23,387 | $67.1K | 0.00% | +23,387 | New |
| LPL Financial LLC | 23,303 | $66.9K | 0.00% | +6,684+40.2% | Added |
| CTC Alternative Strategies, Ltd. | 22,900 | $65.7K | 0.04% | +22,900 | New |
| Y-Intercept (Hong Kong) Ltd | 22,034 | $63.2K | 0.00% | −45,546−67.4% | Reduced |
| MSD Partners, L.P. | 20,000 | $57.4K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 19,028 | $54.6K | 0.00% | +19,028 | New |
| Omers Administration Corp | 19,000 | $54.5K | 0.00% | +19,000 | New |
| Brevan Howard Capital Management LP | 18,720 | $53.7K | 0.00% | +18,720 | New |
| Annex Advisory Services, LLC | 18,471 | $53.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 17,767 | $51.0K | 0.00% | +17,767 | New |
| Bank of New York Mellon Corp | 17,635 | $50.6K | 0.00% | −5,055−22.3% | Reduced |
| Unconventional Investor, LLC | 16,666 | $47.8K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,030 | $46.0K | 0.00% | −4,000−20.0% | Reduced |
| Compass Ion Advisors, LLC | 15,562 | $44.7K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 15,552 | $44.6K | 0.06% | +15,552 | New |
| Stratos Wealth Partners, LTD. | 15,265 | $43.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,170 | $43.5K | 0.00% | +15,170 | New |
| Capital Square, LLC | 14,140 | $40.6K | 0.03% | +14,140 | New |
| MAI Capital Management | 13,895 | $39.9K | 0.00% | −100−0.7% | Reduced |
| HighTower Advisors, LLC | 13,571 | $39.0K | 0.00% | +1,549+12.9% | Added |
| Wealthspire Advisors, LLC | 11,879 | $34.1K | 0.00% | 00.0% | Unchanged |
| Northstar Group, Inc. | 11,509 | $33.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,839 | $31.1K | 0.00% | −1,146−9.6% | Reduced |
| Brown Brothers Harriman & Co | 10,358 | $29.7K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,228 | $29.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,040 | $28.8K | 0.00% | −2,459−19.7% | Reduced |
| American Financial Advisors, LLC | 10,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 8,994 | $25.8K | 0.01% | +8,994 | New |
| JPMorgan Chase & Co | 6,860 | $19.7K | 0.00% | −9,174−57.2% | Reduced |
| Royal Bank of Canada | 4,407 | $13.0K | 0.00% | +834+23.3% | Added |
| Gables Capital Management Inc. | 4,055 | $11.6K | 0.01% | −425−9.5% | Reduced |
| Capital Impact Advisors, LLC | 3,838 | $11.0K | 0.01% | −76,092−95.2% | Reduced |
| Ancora Advisors, LLC | 3,015 | $8.65K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,655 | $7.65K | 0.00% | +2,655 | New |
| Avion Wealth | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,990 | $5.71K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,880 | $5.00K | 0.00% | −1,089−36.7% | Reduced |
| Wells Fargo & Company | 1,363 | $3.91K | 0.00% | +22+1.6% | Added |
| Advisor Group Holdings, Inc. | 1,355 | $3.88K | 0.00% | +110+8.8% | Added |
| RFP Financial Group LLC | 737 | $2.12K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 566 | $1.62K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $1.44K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 500 | $1.44K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 405 | $1.16K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 375 | $1.08K | 0.00% | −22,904−98.4% | Reduced |
| Citadel Advisors LLC | 224 | $643 | 0.00% | +224 | New |
| Farther Finance Advisors, LLC | 114 | $328 | 0.00% | +114 | New |
| First Personal Financial Services | 100 | $287 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 59 | $169 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $104 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $86 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $57 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 12 | $33 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 11,292 | $32 | 0.00% | +11,292 | New |
| GWM Advisors LLC | 10 | $29 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10 | $29 | 0.00% | +10 | New |
| West Oak Capital, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −164,545−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −140,270−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −115,784−100.0% | Sold out |