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.

Q1 2024 vs. Q4 2023

How the institutions holding Wheels Up Experience Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of UP: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Q1 2024	Change
Holders	87	97	+10
Shares	598.7M	602.2M	+3.52M (+0.6%)
Value	$1.91B	$1.61B	−$301.2M (−15.7%)

New holders (30)

Institutions that held Wheels Up Experience Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to UP in Q1 2024
Institution	Shares	Value	% of portfolio
Goldman Sachs Group Inc	1,071,943	$3.08M	0.00%
Marshall Wace, LLP	995,447	$2.86M	0.00%
CCG Wealth Management, LLC	100,000	$287.0K	0.17%
Balyasny Asset Management LLC	83,760	$240.4K	0.00%
Manufacturers Life Insurance Company, The	81,571	$234.1K	0.00%
NewEdge Wealth, LLC	100,000	$232.0K	0.01%
Squarepoint Ops LLC	79,093	$227.0K	0.00%
IMC-Chicago, LLC	74,802	$214.7K	0.01%
Schonfeld Strategic Advisors LLC	65,586	$188.2K	0.00%
CVA Family Office, LLC	60,850	$174.6K	0.03%
Jefferies Financial Group Inc.	57,000	$163.6K	0.00%
Cannon Global Investment Management, LLC	50,500	$144.9K	0.39%
Colony Group, LLC	59,883	$129.0K	0.00%
LMR Partners LLP	42,039	$120.7K	0.00%
Polymer Capital Management (HK) LTD	32,450	$93.1K	0.02%
Susquehanna Fundamental Investments, LLC	23,387	$67.1K	0.00%
CTC Alternative Strategies, Ltd.	22,900	$65.7K	0.04%
Man Group plc	19,028	$54.6K	0.00%
Omers Administration Corp	19,000	$54.5K	0.00%
Brevan Howard Capital Management LP	18,720	$53.7K	0.00%
Twinbeech Capital LP	17,767	$51.0K	0.00%
Fifth Lane Capital, LP	15,552	$44.6K	0.06%
Group One Trading, L.P.	15,170	$43.5K	0.00%
Capital Square, LLC	14,140	$40.6K	0.03%
Point72 Asia (Singapore) Pte. Ltd.	8,994	$25.8K	0.01%
CIBC Private Wealth Group, LLC	2,655	$7.65K	0.00%
Citadel Advisors LLC	224	$643	0.00%
Farther Finance Advisors, LLC	114	$328	0.00%
Macquarie Group Ltd	11,292	$32	0.00%
Newbridge Financial Services Group, Inc.	10	$29	0.00%

Sold out (20)

Institutions that held Wheels Up Experience Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of UP in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Walleye Capital LLC	164,545	$564.4K
Renaissance Technologies LLC	140,270	$481.0K
EntryPoint Capital, LLC	115,784	$397.1K
Invesco Ltd.	93,916	$322.1K
Mirabella Financial Services LLP	61,400	$210.6K
Commonwealth Equity Services, LLC	23,104	$79.0K
Virtu Financial LLC	21,247	$73.0K
Cetera Advisor Networks LLC	20,960	$71.9K
Audent Global Asset Management, LLC	16,209	$55.6K
Wolverine Trading, LLC	16,010	$54.9K
Two Sigma Securities, LLC	14,078	$48.3K
Raymond James Financial Services Advisors, Inc.	10,583	$36.3K
Quadrature Capital Ltd	10,060	$34.4K
Cutler Group LP	5,317	$18.0K
Advisory Services Network, LLC	330	$1.13K
Webster Bank, N. A.	240	$823
EverSource Wealth Advisors, LLC	212	$727
Northwestern Mutual Wealth Management Co	50	$172
Amalgamated Bank	2	$0
CWM, LLC	10	$0