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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 0 | $0 | 0.00% | −93,916−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −23,104−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,247−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −20,960−100.0% | Sold out |
| Audent Global Asset Management, LLC | 0 | $0 | 0.00% | −16,209−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,010−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,078−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |