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